CA
PPL

Cortland Advisers’s PPL Corp PPL Stock Holding History

Cortland Advisers’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
Q3 		– Sell
-562,202
Closed -$17.4M – 34
2019
Q2 		$17.4M Sell
562,202
-756,687
-57% -$23.5M 0.81% 29
2019
Q1 		$41.9M Hold
1,318,889
– – 1.79% 24
2018
Q4 		$37.4M Buy
1,318,889
+341,468
+35% +$10.4M 1.76% 24
2018
Q3 		$28.6M Sell
977,421
-77,631
-7% -$2.27M 1.45% 25
2018
Q2 		$30.1M Buy
1,055,052
+312,199
+42% +$8.64M 1.47% 25
2018
Q1 		$21M Hold
742,853
– – 0.96% 26
2017
Q4 		$23M Sell
742,853
-59,509
-7% -$2.14M 1.06% 24
2017
Q3 		$30.4M Sell
802,362
-25,176
-3% -$973K 1.39% 21
2017
Q2 		$32M Sell
827,538
-32,470
-4% -$1.26M 1.54% 21
2017
Q1 		$32.2M Sell
860,008
-6,955
-0.8% -$249K 1.52% 22
2016
Q4 		$29.5M Sell
866,963
-122,462
-12% -$4.11M 1.46% 22
2016
Q3 		$34.2M Sell
989,425
-237,254
-19% -$8.54M 1.76% 22
2016
Q2 		$46.3M Sell
1,226,679
-158,281
-11% -$6.03M 1.63% 25
2016
Q1 		$52.7M Sell
1,384,960
-115,040
-8% -$4.09M 1.56% 25
2015
Q4 		$51.2M Hold
1,500,000
– – 1.34% 24
2015
Q3 		$49.3M Hold
1,500,000
– – 1.23% 25
2015
Q2 		$44.2M Buy
1,500,000
+426,347
+40% +$13.3M 0.72% 39
2015
Q1 		$33.7M Buy
+1,073,653
New +$34.5M 0.73% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cortland Advisers's PPL Position: Q3 2019 in Review

Cortland Advisers sold out of PPL Corp (PPL) in Q3 2019, closing a stake of 562,202 shares — an estimated $17.4M sold.

Cortland Advisers first reported a position in PPL in Q1 2015 and held it in 18 quarters. The position peaked at $52.7M in Q1 2016. 799 funds tracked by Wall St. Rank hold PPL as of Q3 2019.

  • Cortland Advisers reported no remaining PPL Corp position as of Q3 2019 after selling out during the quarter.
  • Cortland Advisers sold 562,202 PPL Corp shares in Q3 2019, an estimated $17.4M.
  • Cortland Advisers first reported a position in PPL Corp in Q1 2015 and held it in 18 quarters.
  • Cortland Advisers's PPL Corp position peaked at $52.7M in Q1 2016.
  • 799 funds tracked by Wall St. Rank held PPL Corp as of Q3 2019.

Based on Cortland Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.