CM
PPL

Churchill Management’s PPL Corp PPL Stock Holding History

Churchill 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
-503,641
Closed -$18.1M – 121
2019
Q4 		$18.1M Buy
503,641
+322,265
+178% +$10.8M 0.34% 35
2019
Q3 		$5.71M Buy
181,376
+1,379
+0.8% +$41.7K 0.15% 79
2019
Q2 		$5.58M Buy
179,997
+138,874
+338% +$4.3M 0.15% 77
2019
Q1 		$1.3M Buy
41,123
+16,758
+69% +$521K 0.03% 100
2018
Q4 		$690K Buy
+24,365
New +$740K 0.03% 94
2016
Q3 		– Sell
-475,960
Closed -$18M – 116
2016
Q2 		$18M Buy
475,960
+35,959
+8% +$1.37M 1.18% 16
2016
Q1 		$16.8M Buy
440,001
+110,404
+33% +$3.92M 1.18% 14
2015
Q4 		$11.2M Buy
329,597
+31,216
+10% +$1.05M 0.53% 32
2015
Q3 		$9.81M Buy
+298,381
New +$9.34M 0.78% 24
2015
Q2 		– Sell
-276,874
Closed -$8.68M – 187
2015
Q1 		$8.68M Buy
276,874
+64,140
+30% +$2.06M 0.3% 47
2014
Q4 		$7.2M Buy
212,734
+47,849
+29% +$1.56M 0.29% 41
2014
Q3 		$5.04M Buy
164,885
+33,767
+26% +$1.06M 0.21% 64
2014
Q2 		$4.34M Buy
131,118
+25,714
+24% +$811K 0.2% 67
2014
Q1 		$3.25M Buy
105,404
+23,773
+29% +$690K 0.13% 82
2013
Q4 		$2.29M Buy
81,631
+19,542
+31% +$551K 0.09% 92
2013
Q3 		$1.76M Buy
+62,089
New +$1.78M 0.09% 73

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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