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 0.92% 30
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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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