CS
PPL

Candriam SCA’s PPL Corp PPL Stock Holding History

Candriam SCA’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
-15,000
Closed -$425K – 826
2018
Q4 		$425K Sell
15,000
-55,778
-79% -$1.69M 0.01% 709
2018
Q3 		$2.07M Buy
70,778
+1,877
+3% +$54.8K 0.03% 497
2018
Q2 		$1.97M Buy
68,901
+23,768
+53% +$658K 0.03% 490
2018
Q1 		$1.28M Sell
45,133
-2,936
-6% -$87.4K 0.02% 550
2017
Q4 		$1.49M Sell
48,069
-2,047
-4% -$73.5K 0.03% 509
2017
Q3 		$1.9M Buy
50,116
+3,250
+7% +$126K 0.03% 467
2017
Q2 		$1.81M Sell
46,866
-7,891
-14% -$305K 0.03% 484
2017
Q1 		$2.05M Buy
54,757
+11,435
+26% +$409K 0.04% 444
2016
Q4 		$1.48M Buy
43,322
+9,794
+29% +$329K 0.03% 427
2016
Q3 		$1.16M Buy
33,528
+8,974
+37% +$323K 0.03% 468
2016
Q2 		$927K Sell
24,554
-126,246
-84% -$4.81M 0.02% 453
2016
Q1 		$5.71M Buy
150,800
+122,806
+439% +$4.36M 0.14% 170
2015
Q4 		$955K Buy
27,994
+1,743
+7% +$58.8K 0.03% 389
2015
Q3 		$863K Buy
26,251
+524
+2% +$16.4K 0.02% 453
2015
Q2 		$758K Sell
25,727
-272,031
-91% -$8.5M 0.02% 481
2015
Q1 		$9.34M Buy
297,758
+28,632
+11% +$920K 0.19% 151
2014
Q4 		$9.11M Buy
+269,126
New +$8.79M 0.19% 157

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
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