CCM
PPL

Callodine Capital Management’s PPL Corp PPL Stock Holding History

Callodine 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
2023
Q4 		– Sell
-10,000
Closed -$236K – 48
2023
Q3 		$236K Buy
+10,000
New +$259K 0.07% 42
2019
Q1 		– Sell
-175,000
Closed -$4.96M – 40
2018
Q4 		$4.96M Buy
+175,000
New +$5.32M 3.56% 13

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Callodine Capital Management's PPL Position: Q4 2023 in Review

Callodine Capital Management sold out of PPL Corp (PPL) in Q4 2023, closing a stake of 10,000 shares — an estimated $236K sold.

Callodine Capital Management first reported a position in PPL in Q4 2018 and held it in 2 quarters. The position peaked at $4.96M in Q4 2018. 773 funds tracked by Wall St. Rank hold PPL as of Q4 2023.

  • Callodine Capital Management reported no remaining PPL Corp position as of Q4 2023 after selling out during the quarter.
  • Callodine Capital Management sold 10,000 PPL Corp shares in Q4 2023, an estimated $236K.
  • Callodine Capital Management first reported a position in PPL Corp in Q4 2018 and held it in 2 quarters.
  • Callodine Capital Management's PPL Corp position peaked at $4.96M in Q4 2018.
  • 773 funds tracked by Wall St. Rank held PPL Corp as of Q4 2023.

Based on Callodine Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.