CGM
PPL

Centenus Global Management’s PPL Corp PPL Stock Holding History

Centenus Global 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
2020
Q1 		– Sell
-125,000
Closed -$4.49M – 125
2019
Q4 		$4.49M Buy
125,000
+65,000
+108% +$2.18M 0.61% 66
2019
Q3 		$1.89M Sell
60,000
-30,000
-33% -$907K 0.27% 101
2019
Q2 		$2.79M Buy
+90,000
New +$2.79M 0.37% 99

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Centenus Global Management's PPL Position: Q1 2020 in Review

Centenus Global Management sold out of PPL Corp (PPL) in Q1 2020, closing a stake of 125,000 shares — an estimated $4.49M sold.

Centenus Global Management first reported a position in PPL in Q2 2019 and held it in 3 quarters. The position peaked at $4.49M in Q4 2019. 775 funds tracked by Wall St. Rank hold PPL as of Q1 2020.

  • Centenus Global Management reported no remaining PPL Corp position as of Q1 2020 after selling out during the quarter.
  • Centenus Global Management sold 125,000 PPL Corp shares in Q1 2020, an estimated $4.49M.
  • Centenus Global Management first reported a position in PPL Corp in Q2 2019 and held it in 3 quarters.
  • Centenus Global Management's PPL Corp position peaked at $4.49M in Q4 2019.
  • 775 funds tracked by Wall St. Rank held PPL Corp as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.