CIA
PPL

ClearBridge Investments (Australia)’s PPL Corp PPL Stock Holding History

ClearBridge Investments (Australia)’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
-2,526,085
Closed -$68.5M – 25
2023
Q4 		$68.5M Sell
2,526,085
-1,626,658
-39% -$41.3M 1.92% 17
2023
Q3 		$97.8M Sell
4,152,743
-221,302
-5% -$5.72M 3.17% 15
2023
Q2 		$116M Buy
4,374,045
+627,002
+17% +$17.3M 3.26% 15
2023
Q1 		$104M Buy
3,747,043
+262,564
+8% +$7.44M 3.29% 13
2022
Q4 		$102M Buy
3,484,479
+1,155,971
+50% +$31.8M 3.1% 13
2022
Q3 		$59M Buy
+2,328,508
New +$66.7M 1.92% 20
2020
Q3 		– Sell
-5,015
Closed -$130K – 45
2020
Q2 		$130K Buy
5,015
+29
+0.6% +$754 0.01% 32
2020
Q1 		$123K Sell
4,986
-1,417
-22% -$45.7K 0.01% 35
2019
Q4 		$227K Sell
6,403
-259
-4% -$8.68K 0.01% 29
2019
Q3 		$210K Buy
6,662
+45
+0.7% +$1.36K 0.01% 29
2019
Q2 		$206K Sell
6,617
-356
-5% -$11K 0.01% 29
2019
Q1 		$222K Sell
6,973
-3,635
-34% -$113K 0.02% 28
2018
Q4 		$301K Buy
10,608
+9
+0.1% +$273 0.02% 26
2018
Q3 		$311K Sell
10,599
-760
-7% -$22.2K 0.02% 26
2018
Q2 		$325K Buy
11,359
+2,462
+28% +$68.2K 0.02% 29
2018
Q1 		$252K Buy
8,897
+847
+11% +$25.2K 0.02% 29
2017
Q4 		$250K Buy
8,050
+514
+7% +$18.5K 0.02% 27
2017
Q3 		$286K Sell
7,536
-234,115
-97% -$9.05M 0.02% 26
2017
Q2 		$9.34M Buy
241,651
+39,790
+20% +$1.54M 0.69% 16
2017
Q1 		$7.55M Sell
201,861
-100,453
-33% -$3.59M 0.42% 17
2016
Q4 		$10.3M Buy
302,314
+34,901
+13% +$1.17M 0.54% 16
2016
Q3 		$9.24M Buy
+267,413
New +$9.62M 0.4% 17

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

ClearBridge Investments (Australia)'s PPL Position: Q1 2024 in Review

ClearBridge Investments (Australia) sold out of PPL Corp (PPL) in Q1 2024, closing a stake of 2,526,085 shares — an estimated $68.5M sold.

ClearBridge Investments (Australia) first reported a position in PPL in Q3 2016 and held it in 22 quarters. The position peaked at $116M in Q2 2023. 773 funds tracked by Wall St. Rank hold PPL as of Q1 2024.

  • ClearBridge Investments (Australia) reported no remaining PPL Corp position as of Q1 2024 after selling out during the quarter.
  • ClearBridge Investments (Australia) sold 2,526,085 PPL Corp shares in Q1 2024, an estimated $68.5M.
  • ClearBridge Investments (Australia) first reported a position in PPL Corp in Q3 2016 and held it in 22 quarters.
  • ClearBridge Investments (Australia)'s PPL Corp position peaked at $116M in Q2 2023.
  • 773 funds tracked by Wall St. Rank held PPL Corp as of Q1 2024.

Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2024, filed 13 May 2024.