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PPL

Cognios Capital’s PPL Corp PPL Stock Holding History

Cognios 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
2020
Q2 		– Sell
-8,591
Closed -$212K – 170
2020
Q1 		$212K Sell
8,591
-3,556
-29% -$115K 0.11% 137
2019
Q4 		$435K Sell
12,147
-3,319
-21% -$111K 0.15% 124
2019
Q3 		$487K Buy
+15,466
New +$467K 0.18% 117
2019
Q1 		– Sell
-73,989
Closed -$2.1M – 154
2018
Q4 		$2.1M Buy
73,989
+17,271
+30% +$525K 0.85% 52
2018
Q3 		$1.66M Sell
56,718
-28,748
-34% -$840K 0.68% 87
2018
Q2 		$2.44M Buy
85,466
+10,014
+13% +$277K 0.85% 44
2018
Q1 		$2.13M Buy
+75,452
New +$2.25M 0.77% 71

Other funds holding PPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Cognios Capital's PPL Position: Q2 2020 in Review

Cognios Capital sold out of PPL Corp (PPL) in Q2 2020, closing a stake of 8,591 shares — an estimated $212K sold.

Cognios Capital first reported a position in PPL in Q1 2018 and held it in 7 quarters. The position peaked at $2.44M in Q2 2018. 776 funds tracked by Wall St. Rank hold PPL as of Q2 2020.

  • Cognios Capital reported no remaining PPL Corp position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 8,591 PPL Corp shares in Q2 2020, an estimated $212K.
  • Cognios Capital first reported a position in PPL Corp in Q1 2018 and held it in 7 quarters.
  • Cognios Capital's PPL Corp position peaked at $2.44M in Q2 2018.
  • 776 funds tracked by Wall St. Rank held PPL Corp as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.