CC
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 – 280
2019
Q4 		$36M Buy
+1,002,300
New +$33.6M 0.65% 46
2016
Q1 		– Sell
-584,100
Closed -$19.9M – 337
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 0.44% 76

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return