CEP
PPL

Chicago Equity Partners’s PPL Corp PPL Stock Holding History

Chicago Equity Partners’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 		$1.73M Buy
69,910
+16,155
+30% +$521K 0.17% 167
2019
Q4 		$1.93M Buy
53,755
+37,510
+231% +$1.26M 0.11% 277
2019
Q3 		$512K Sell
16,245
-45,765
-74% -$1.38M 0.02% 680
2019
Q2 		$1.92M Sell
62,010
-13,960
-18% -$433K 0.09% 337
2019
Q1 		$2.41M Buy
75,970
+65,600
+633% +$2.04M 0.09% 301
2018
Q4 		$294K Buy
10,370
+1,360
+15% +$41.3K 0.01% 736
2018
Q3 		$264K Buy
9,010
+560
+7% +$16.4K 0.01% 753
2018
Q2 		$241K Buy
8,450
+450
+6% +$12.5K 0.01% 772
2018
Q1 		$226K Sell
8,000
-255,250
-97% -$7.6M 0.01% 714
2017
Q4 		$8.15M Sell
263,250
-5,545
-2% -$199K 0.25% 116
2017
Q3 		$10.2M Sell
268,795
-121,480
-31% -$4.7M 0.32% 78
2017
Q2 		$15.1M Sell
390,275
-13,155
-3% -$509K 0.41% 62
2017
Q1 		$15.1M Sell
403,430
-116,200
-22% -$4.16M 0.43% 60
2016
Q4 		$17.7M Sell
519,630
-23,280
-4% -$781K 0.47% 54
2016
Q3 		$18.8M Sell
542,910
-23,170
-4% -$834K 0.52% 49
2016
Q2 		$21.4M Sell
566,080
-19,100
-3% -$727K 0.62% 42
2016
Q1 		$22.3M Buy
585,180
+272,290
+87% +$9.68M 0.65% 42
2015
Q4 		$10.7M Buy
312,890
+288,315
+1,173% +$9.72M 0.28% 101
2015
Q3 		$808K Hold
24,575
– – 0.02% 402
2015
Q2 		$724K Sell
24,575
-5,235
-18% -$164K 0.02% 299
2015
Q1 		$935K Sell
29,810
-150
-0.5% -$4.82K 0.03% 273
2014
Q4 		$1.01M Sell
29,960
-1,052
-3% -$34.4K 0.03% 266
2014
Q3 		$948K Buy
+31,012
New +$970K 0.02% 276

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

Chicago Equity Partners's PPL Position: Q1 2020 in Review

Chicago Equity Partners increased its PPL Corp (PPL) stake by 30% in Q1 2020, buying an estimated $521K and bringing the position to 69,910 shares worth $1.73M. The position accounts for 0.17% of the portfolio, ranked #167.

Chicago Equity Partners first reported a position in PPL in Q3 2014 and has held it in 23 quarters since. The position peaked at $22.3M in Q1 2016. 775 funds tracked by Wall St. Rank hold PPL as of Q1 2020.

  • Chicago Equity Partners held 69,910 shares of PPL Corp worth $1.73M as of Q1 2020.
  • Chicago Equity Partners bought 16,155 PPL Corp shares in Q1 2020, an estimated $521K.
  • PPL Corp made up 0.17% of Chicago Equity Partners's portfolio in Q1 2020, its #167 holding.
  • Chicago Equity Partners first reported a position in PPL Corp in Q3 2014 and has held it in 23 quarters since.
  • Chicago Equity Partners's PPL Corp position peaked at $22.3M in Q1 2016.
  • 775 funds tracked by Wall St. Rank held PPL Corp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.