BCM
PPL

Bridgeway Capital Management’s PPL Corp PPL Stock Holding History

Bridgeway Capital Management’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
2019
Q1 		– Sell
-635,900
Closed -$18M – 1389
2018
Q4 		$18M Sell
635,900
-700,700
-52% -$21.3M 0.24% 104
2018
Q3 		$39.1M Sell
1,336,600
-13,700
-1% -$400K 0.38% 93
2018
Q2 		$38.6M Buy
1,350,300
+2,900
+0.2% +$80.3K 0.39% 92
2018
Q1 		$38.1M Hold
1,347,400
– – 0.41% 89
2017
Q4 		$41.7M Buy
1,347,400
+37,400
+3% +$1.34M 0.45% 79
2017
Q3 		$49.7M Hold
1,310,000
– – 0.57% 56
2017
Q2 		$50.6M Hold
1,310,000
– – 0.61% 49
2017
Q1 		$49M Buy
+1,310,000
New +$46.9M 0.59% 49
2016
Q1 		– Sell
-524,349
Closed -$17.9M – 1474
2015
Q4 		$17.9M Hold
524,349
– – 0.33% 96
2015
Q3 		$17.2M Hold
524,349
– – 0.36% 76
2015
Q2 		$15.5M Sell
524,349
-19,027
-4% -$595K 0.3% 96
2015
Q1 		$17M Buy
+543,376
New +$17.5M 0.35% 72
2014
Q4 		– Sell
-128,194
Closed -$3.92M – 1495
2014
Q3 		$3.92M Hold
128,194
– – 0.1% 233
2014
Q2 		$4.24M Hold
128,194
– – 0.11% 227
2014
Q1 		$3.96M Hold
128,194
– – 0.11% 221
2013
Q4 		$3.59M Buy
+128,194
New +$3.62M 0.11% 218

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State Street
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Invesco
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ZP
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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
Federated Hermes
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return