CIM
PPL

Castleton Investment Management’s PPL Corp PPL Stock Holding History

Castleton Investment 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
2018
Q4 		– Sell
-52,800
Closed -$1.54M – 61
2018
Q3 		$1.54M Sell
52,800
-152,200
-74% -$4.45M 0.59% 36
2018
Q2 		$5.85M Sell
205,000
-40,000
-16% -$1.11M 1.94% 16
2018
Q1 		$6.93M Buy
+245,000
New +$7.3M 2.53% 14
2017
Q4 		– Sell
-415,878
Closed -$15.8M – 63
2017
Q3 		$15.8M Buy
415,878
+905
+0.2% +$35K 5.85% 3
2017
Q2 		$16M Sell
414,973
-183,374
-31% -$7.09M 5.59% 6
2017
Q1 		$22.4M Buy
+598,347
New +$21.4M 8.12% 3
2016
Q4 		– Sell
-340,814
Closed -$11.8M – 73
2016
Q3 		$11.8M Buy
340,814
+326,671
+2,310% +$11.8M 5.39% 7
2016
Q2 		$534K Sell
14,143
-556,112
-98% -$21.2M 0.25% 29
2016
Q1 		$21.7M Sell
570,255
-49,903
-8% -$1.77M 10.23% 1
2015
Q4 		$21.2M Buy
+620,158
New +$20.9M 13.34% 1

Other funds holding PPL

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleton Investment Management's PPL Position: Q4 2018 in Review

Castleton Investment Management sold out of PPL Corp (PPL) in Q4 2018, closing a stake of 52,800 shares — an estimated $1.54M sold.

Castleton Investment Management first reported a position in PPL in Q4 2015 and held it in 10 quarters. The position peaked at $22.4M in Q1 2017. 807 funds tracked by Wall St. Rank hold PPL as of Q4 2018.

  • Castleton Investment Management reported no remaining PPL Corp position as of Q4 2018 after selling out during the quarter.
  • Castleton Investment Management sold 52,800 PPL Corp shares in Q4 2018, an estimated $1.54M.
  • Castleton Investment Management first reported a position in PPL Corp in Q4 2015 and held it in 10 quarters.
  • Castleton Investment Management's PPL Corp position peaked at $22.4M in Q1 2017.
  • 807 funds tracked by Wall St. Rank held PPL Corp as of Q4 2018.

Based on Castleton Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.