CC
PPL

ClearArc Capital’s PPL Corp PPL Stock Holding History

ClearArc 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
2019
Q4 		$277K Sell
7,715
-3,181
-29% -$107K 0.11% 224
2019
Q3 		$343K Buy
10,896
+140
+1% +$4.23K 0.1% 237
2019
Q2 		$334K Sell
10,756
-1,333
-11% -$41.3K 0.1% 237
2019
Q1 		$384K Sell
12,089
-270
-2% -$8.39K 0.1% 222
2018
Q4 		$350K Sell
12,359
-5,739
-32% -$174K 0.1% 223
2018
Q3 		$530K Buy
18,098
+225
+1% +$6.57K 0.07% 258
2018
Q2 		$510K Buy
17,873
+123
+0.7% +$3.4K 0.07% 266
2018
Q1 		$502K Buy
17,750
+347
+2% +$10.3K 0.08% 265
2017
Q4 		$539K Sell
17,403
-176
-1% -$6.32K 0.07% 260
2017
Q3 		$667K Buy
17,579
+817
+5% +$31.6K 0.1% 206
2017
Q2 		$648K Buy
16,762
+128
+0.8% +$4.95K 0.1% 205
2017
Q1 		$622K Buy
16,634
+125
+0.8% +$4.47K 0.1% 212
2016
Q4 		$562K Sell
16,509
-88
-0.5% -$2.95K 0.1% 217
2016
Q3 		$574K Buy
16,597
+150
+0.9% +$5.4K 0.11% 212
2016
Q2 		$621K Buy
16,447
+15
+0.1% +$571 0.12% 188
2016
Q1 		$626K Sell
16,432
-1,890
-10% -$67.2K 0.13% 181
2015
Q4 		$625K Sell
18,322
-21,627
-54% -$729K 0.13% 192
2015
Q3 		$1.31M Sell
39,949
-2,693
-6% -$84.3K 0.27% 97
2015
Q2 		$1.26M Sell
42,642
-6,500
-13% -$203K 0.23% 116
2015
Q1 		$1.54M Sell
49,142
-55,389
-53% -$1.78M 0.32% 85
2014
Q4 		$3.54M Buy
104,531
+47,149
+82% +$1.54M 0.72% 23
2014
Q3 		$1.75M Sell
57,382
-27,393
-32% -$857K 0.4% 65
2014
Q2 		$2.81M Buy
84,775
+56,653
+201% +$1.79M 0.65% 33
2014
Q1 		$868K Sell
28,122
-31,389
-53% -$912K 0.21% 136
2013
Q4 		$1.67M Buy
59,511
+46,678
+364% +$1.32M 0.43% 65
2013
Q3 		$363K Buy
12,833
+606
+5% +$17.4K 0.1% 224
2013
Q2 		$345K Buy
+12,227
New +$353K 0.09% 240

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's PPL Position: Q4 2019 in Review

ClearArc Capital reduced its PPL Corp (PPL) stake by 29% in Q4 2019, selling an estimated $107K and leaving 7,715 shares worth $277K. The position accounts for 0.11% of the portfolio, ranked #224.

ClearArc Capital first reported a position in PPL in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.54M in Q4 2014. 866 funds tracked by Wall St. Rank hold PPL as of Q4 2019.

  • ClearArc Capital held 7,715 shares of PPL Corp worth $277K as of Q4 2019.
  • ClearArc Capital sold 3,181 PPL Corp shares in Q4 2019, an estimated $107K.
  • PPL Corp made up 0.11% of ClearArc Capital's portfolio in Q4 2019, its #224 holding.
  • ClearArc Capital first reported a position in PPL Corp in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's PPL Corp position peaked at $3.54M in Q4 2014.
  • 866 funds tracked by Wall St. Rank held PPL Corp as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.