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PPL

Carlson Capital’s PPL Corp PPL Stock Holding History

Carlson 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
Q1 		– Sell
-1,002,300
Closed -$36M – 279
2019
Q4 		$36M Buy
+1,002,300
New +$33.6M 0.65% 46
2016
Q1 		– Sell
-584,100
Closed -$19.9M – 329
2015
Q4 		$19.9M Buy
584,100
+174,400
+43% +$5.88M 0.22% 134
2015
Q3 		$13.5M Sell
409,700
-767,600
-65% -$24M 0.16% 179
2015
Q2 		$34.7M Buy
+1,177,300
New +$36.8M 0.38% 85
2013
Q4 		– Sell
-774,576
Closed -$21.9M – 305
2013
Q3 		$21.9M Sell
774,576
-509,147
-40% -$14.6M 0.3% 114
2013
Q2 		$36.2M Buy
+1,283,723
New +$37.1M 0.43% 76

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Carlson Capital's PPL Position: Q1 2020 in Review

Carlson Capital sold out of PPL Corp (PPL) in Q1 2020, closing a stake of 1,002,300 shares — an estimated $36M sold.

Carlson Capital first reported a position in PPL in Q2 2013 and held it in 6 quarters. The position peaked at $36.2M in Q2 2013. 774 funds tracked by Wall St. Rank hold PPL as of Q1 2020.

  • Carlson Capital reported no remaining PPL Corp position as of Q1 2020 after selling out during the quarter.
  • Carlson Capital sold 1,002,300 PPL Corp shares in Q1 2020, an estimated $36M.
  • Carlson Capital first reported a position in PPL Corp in Q2 2013 and held it in 6 quarters.
  • Carlson Capital's PPL Corp position peaked at $36.2M in Q2 2013.
  • 774 funds tracked by Wall St. Rank held PPL Corp as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.