BC
PPL

Blackstart Capital’s PPL Corp PPL Stock Holding History

Blackstart Capital’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$6.4M Buy
247,784
+133,254
+116% +$3.47M 4.25% 9
2020
Q1 		$2.83M Sell
114,530
-94,052
-45% -$3.03M 5.31% 9
2019
Q4 		$7.48M Buy
208,582
+8,215
+4% +$275K 3.27% 13
2019
Q3 		$6.31M Buy
+200,367
New +$6.06M 3.32% 13
2018
Q4 		– Sell
-802,048
Closed -$23.5M – 32
2018
Q3 		$23.5M Buy
802,048
+271,216
+51% +$7.92M 5.35% 4
2018
Q2 		$15.2M Sell
530,832
-232,724
-30% -$6.44M 3.71% 12
2018
Q1 		$21.6M Buy
763,556
+448,556
+142% +$13.4M 7.25% 2
2017
Q4 		$9.75M Buy
+315,000
New +$11.3M 3.88% 10
2017
Q3 		– Sell
-254,166
Closed -$9.8M – 34
2017
Q2 		$9.8M Sell
254,166
-69,772
-22% -$2.7M 3.94% 11
2017
Q1 		$12.1M Sell
323,938
-93,923
-22% -$3.36M 5.97% 7
2016
Q4 		$14.2M Buy
+417,861
New +$14M 8.9% 1

Other funds holding PPL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return