CCM
PPL

Cinctive Capital Management’s PPL Corp PPL Stock Holding History

Cinctive Capital 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
2024
Q1 		– Sell
-73,318
Closed -$1.99M – 484
2023
Q4 		$1.99M Sell
73,318
-5,879
-7% -$149K 0.13% 183
2023
Q3 		$1.87M Sell
79,197
-452,696
-85% -$11.7M 0.09% 226
2023
Q2 		$14.1M Sell
531,893
-58,256
-10% -$1.61M 0.47% 56
2023
Q1 		$16.4M Buy
590,149
+215,658
+58% +$6.11M 0.55% 42
2022
Q4 		$10.9M Buy
374,491
+248,563
+197% +$6.83M 0.53% 51
2022
Q3 		$3.19M Buy
+125,928
New +$3.61M 0.13% 229

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cinctive Capital Management's PPL Position: Q1 2024 in Review

Cinctive Capital Management sold out of PPL Corp (PPL) in Q1 2024, closing a stake of 73,318 shares — an estimated $1.99M sold.

Cinctive Capital Management first reported a position in PPL in Q3 2022 and held it in 6 quarters. The position peaked at $16.4M in Q1 2023. 773 funds tracked by Wall St. Rank hold PPL as of Q1 2024.

  • Cinctive Capital Management reported no remaining PPL Corp position as of Q1 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 73,318 PPL Corp shares in Q1 2024, an estimated $1.99M.
  • Cinctive Capital Management first reported a position in PPL Corp in Q3 2022 and held it in 6 quarters.
  • Cinctive Capital Management's PPL Corp position peaked at $16.4M in Q1 2023.
  • 773 funds tracked by Wall St. Rank held PPL Corp as of Q1 2024.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.