Chatham Capital Group’s PPL Corp PPL Stock Holding History

Chatham Capital Group’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	-8,070	Closed	-$290K	–	164
2019 Q4	$290K	Hold	8,070	–	–	0.07%	144
2019 Q3	$254K	Hold	8,070	–	–	0.06%	146
2019 Q2	$250K	Hold	8,070	–	–	0.06%	151
2019 Q1	$256K	Hold	8,070	–	–	0.07%	143
2018 Q4	$229K	Hold	8,070	–	–	0.06%	145
2018 Q3	$236K	Sell	8,070 -478	-6%	-$14K	0.06%	143
2018 Q2	$244K	Buy	8,548 +478	+6%	+$13.2K	0.06%	138
2018 Q1	$228K	Hold	8,070	–	–	0.06%	140
2017 Q4	$250K	Hold	8,070	–	–	0.07%	133
2017 Q3	$306K	Hold	8,070	–	–	0.09%	124
2017 Q2	$312K	Hold	8,070	–	–	0.09%	130
2017 Q1	$302K	Hold	8,070	–	–	0.08%	128
2016 Q4	$275K	Sell	8,070 -95	-1%	-$3.19K	0.08%	122
2016 Q3	$282K	Buy	8,165 +95	+1%	+$3.42K	0.09%	123
2016 Q2	$305K	Hold	8,070	–	–	0.09%	121
2016 Q1	$307K	Hold	8,070	–	–	0.1%	116
2015 Q4	$275K	Hold	8,070	–	–	0.09%	122
2015 Q3	$265K	Hold	8,070	–	–	0.09%	123
2015 Q2	$238K	Sell	8,070 -594	-7%	-$18.6K	0.07%	142
2015 Q1	$272K	Hold	8,664	–	–	0.08%	144
2014 Q4	$293K	Hold	8,664	–	–	0.09%	137
2014 Q3	$265K	Hold	8,664	–	–	0.08%	138
2014 Q2	$287K	Hold	8,664	–	–	0.11%	95
2014 Q1	$267K	Hold	8,664	–	–	0.11%	95
2013 Q4	$243K	Hold	8,664	–	–	0.1%	105
2013 Q3	$245K	Hold	8,664	–	–	0.11%	98
2013 Q2	$244K	Buy	+8,664	New	+$250K	0.12%	102

Other funds holding PPL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Chatham Capital Group's PPL Position: Q1 2020 in Review

Chatham Capital Group sold out of PPL Corp (PPL) in Q1 2020, closing a stake of 8,070 shares — an estimated $290K sold.

Chatham Capital Group first reported a position in PPL in Q2 2013 and held it in 27 quarters. The position peaked at $312K in Q2 2017. 774 funds tracked by Wall St. Rank hold PPL as of Q1 2020.

Chatham Capital Group reported no remaining PPL Corp position as of Q1 2020 after selling out during the quarter.
Chatham Capital Group sold 8,070 PPL Corp shares in Q1 2020, an estimated $290K.
Chatham Capital Group first reported a position in PPL Corp in Q2 2013 and held it in 27 quarters.
Chatham Capital Group's PPL Corp position peaked at $312K in Q2 2017.
774 funds tracked by Wall St. Rank held PPL Corp as of Q1 2020.

Based on Chatham Capital Group's 13F filing for Q1 2020, filed 1 May 2020.