CCM
PPL

Cadence Capital Management’s PPL Corp PPL Stock Holding History

Cadence 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
2020
Q3 		$303K Sell
11,121
-2,320
-17% -$62.6K 0.07% 232
2020
Q2 		$347K Buy
13,441
+1,858
+16% +$48.3K 0.05% 340
2020
Q1 		$286K Buy
+11,583
New +$373K 0.05% 371
2018
Q4 		– Sell
-24,314
Closed -$711K – 586
2018
Q3 		$711K Sell
24,314
-4,241
-15% -$124K 0.04% 448
2018
Q2 		$815K Sell
28,555
-8,014
-22% -$222K 0.05% 420
2018
Q1 		$1.03M Buy
36,569
+15,854
+77% +$472K 0.07% 389
2017
Q4 		$641K Sell
20,715
-10,659
-34% -$383K 0.04% 452
2017
Q3 		$1.19M Buy
31,374
+9,756
+45% +$377K 0.07% 358
2017
Q2 		$836K Sell
21,618
-3,382
-14% -$131K 0.06% 405
2017
Q1 		$935K Sell
25,000
-22,330
-47% -$799K 0.06% 377
2016
Q4 		$1.61M Buy
47,330
+37,058
+361% +$1.24M 0.11% 225
2016
Q3 		$355K Buy
+10,272
New +$370K 0.03% 532
2016
Q2 		– Sell
-19,895
Closed -$757K – 643
2016
Q1 		$757K Sell
19,895
-15,843
-44% -$563K 0.05% 376
2015
Q4 		$1.22M Sell
35,738
-1,161
-3% -$39.1K 0.08% 259
2015
Q3 		$1.21M Sell
36,899
-38,740
-51% -$1.21M 0.09% 251
2015
Q2 		$2.23M Buy
75,639
+34,571
+84% +$1.08M 0.12% 211
2015
Q1 		$1.29M Buy
41,068
+16,403
+67% +$527K 0.08% 323
2014
Q4 		$835K Buy
24,665
+15,863
+180% +$518K 0.05% 438
2014
Q3 		$269K Buy
8,802
+1,471
+20% +$46K 0.01% 523
2014
Q2 		$243K Sell
7,331
-29,494
-80% -$930K 0.01% 537
2014
Q1 		$1.14M Sell
36,825
-6,814
-16% -$198K 0.05% 422
2013
Q4 		$1.22M Sell
43,639
-2,375
-5% -$67K 0.05% 392
2013
Q3 		$1.3M Buy
+46,014
New +$1.32M 0.04% 366

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.02T AUM 30.18% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cadence Capital Management's PPL Position: Q3 2020 in Review

Cadence Capital Management reduced its PPL Corp (PPL) stake by 17% in Q3 2020, selling an estimated $62.6K and leaving 11,121 shares worth $303K. The position accounts for 0.07% of the portfolio, ranked #232.

Cadence Capital Management first reported a position in PPL in Q3 2013 and has held it in 23 quarters since. The position peaked at $2.23M in Q2 2015. 753 funds tracked by Wall St. Rank hold PPL as of Q3 2020.

  • Cadence Capital Management held 11,121 shares of PPL Corp worth $303K as of Q3 2020.
  • Cadence Capital Management sold 2,320 PPL Corp shares in Q3 2020, an estimated $62.6K.
  • PPL Corp made up 0.07% of Cadence Capital Management's portfolio in Q3 2020, its #232 holding.
  • Cadence Capital Management first reported a position in PPL Corp in Q3 2013 and has held it in 23 quarters since.
  • Cadence Capital Management's PPL Corp position peaked at $2.23M in Q2 2015.
  • 753 funds tracked by Wall St. Rank held PPL Corp as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.