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PPL

Cipher Capital’s PPL Corp PPL Stock Holding History

Cipher Capital’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
-15,040
Closed -$408K – 578
2023
Q4 		$408K Buy
+15,040
New +$381K 0.13% 256
2023
Q3 		– Sell
-13,432
Closed -$355K – 545
2023
Q2 		$355K Sell
13,432
-65,127
-83% -$1.8M 0.06% 373
2023
Q1 		$2.18M Buy
+78,559
New +$2.22M 0.4% 62
2022
Q4 		– Sell
-235,765
Closed -$5.98M – 609
2022
Q3 		$5.98M Buy
+235,765
New +$6.75M 0.97% 12
2019
Q4 		– Sell
-141,261
Closed -$4.45M – 616
2019
Q3 		$4.45M Buy
+141,261
New +$4.27M 0.35% 89
2018
Q3 		– Sell
-20,862
Closed -$596K – 594
2018
Q2 		$596K Sell
20,862
-158,247
-88% -$4.38M 0.12% 239
2018
Q1 		$5.07M Sell
179,109
-149,641
-46% -$4.46M 0.61% 25
2017
Q4 		$10.2M Buy
+328,750
New +$11.8M 0.81% 5
2017
Q3 		– Sell
-83,445
Closed -$3.23M – 659
2017
Q2 		$3.23M Buy
+83,445
New +$3.23M 0.25% 134
2016
Q4 		– Sell
-55,898
Closed -$1.93M – 688
2016
Q3 		$1.93M Buy
+55,898
New +$2.01M 0.12% 298
2016
Q2 		– Sell
-139,868
Closed -$5.32M – 771
2016
Q1 		$5.32M Buy
+139,868
New +$4.97M 0.5% 18
2015
Q1 		– Sell
-66,109
Closed -$2.24M – 562
2014
Q4 		$2.24M Buy
66,109
+40,806
+161% +$1.33M 0.58% 38
2014
Q3 		$774K Sell
25,303
-16,446
-39% -$514K 0.2% 167
2014
Q2 		$1.38M Buy
+41,749
New +$1.32M 0.45% 62
2014
Q1 		– Sell
-46,098
Closed -$1.29M – 467
2013
Q4 		$1.29M Buy
46,098
+37,249
+421% +$1.05M 0.89% 10
2013
Q3 		$250K Buy
+8,849
New +$254K 0.35% 124

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

Cipher Capital's PPL Position: Q1 2024 in Review

Cipher Capital sold out of PPL Corp (PPL) in Q1 2024, closing a stake of 15,040 shares — an estimated $408K sold.

Cipher Capital first reported a position in PPL in Q3 2013 and held it in 16 quarters. The position peaked at $10.2M in Q4 2017. 774 funds tracked by Wall St. Rank hold PPL as of Q1 2024.

  • Cipher Capital reported no remaining PPL Corp position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 15,040 PPL Corp shares in Q1 2024, an estimated $408K.
  • Cipher Capital first reported a position in PPL Corp in Q3 2013 and held it in 16 quarters.
  • Cipher Capital's PPL Corp position peaked at $10.2M in Q4 2017.
  • 774 funds tracked by Wall St. Rank held PPL Corp as of Q1 2024.

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