CANY
PPL

Caxton Associates (New York)’s PPL Corp PPL Stock Holding History

Caxton Associates (New York)’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
2024
Q3 		– Sell
-7,596
Closed -$210K – 626
2024
Q2 		$210K Buy
+7,596
New +$213K 0.01% 439
2021
Q1 		– Sell
-323,261
Closed -$9.12M – 462
2020
Q4 		$9.12M Buy
+323,261
New +$9.18M 0.63% 16
2018
Q2 		– Sell
-48,268
Closed -$1.37M – 461
2018
Q1 		$1.37M Buy
48,268
+5,806
+14% +$173K 0.07% 158
2017
Q4 		$1.31M Buy
+42,462
New +$1.53M 0.06% 173

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caxton Associates (New York)'s PPL Position: Q3 2024 in Review

Caxton Associates (New York) sold out of PPL Corp (PPL) in Q3 2024, closing a stake of 7,596 shares — an estimated $210K sold.

Caxton Associates (New York) first reported a position in PPL in Q4 2017 and held it in 4 quarters. The position peaked at $9.12M in Q4 2020. 823 funds tracked by Wall St. Rank hold PPL as of Q3 2024.

  • Caxton Associates (New York) reported no remaining PPL Corp position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 7,596 PPL Corp shares in Q3 2024, an estimated $210K.
  • Caxton Associates (New York) first reported a position in PPL Corp in Q4 2017 and held it in 4 quarters.
  • Caxton Associates (New York)'s PPL Corp position peaked at $9.12M in Q4 2020.
  • 823 funds tracked by Wall St. Rank held PPL Corp as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.