DnB Asset Management
PPL

DnB Asset Management’s PPL Corp PPL Stock Holding History

DnB Asset Management’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
Q3 		– Sell
-58,100
Closed -$1.5M – 618
2020
Q2 		$1.5M Sell
58,100
-15,400
-21% -$401K 0.02% 435
2020
Q1 		$1.81M Hold
73,500
– – 0.03% 361
2019
Q4 		$2.64M Buy
73,500
+51,600
+236% +$1.73M 0.03% 385
2019
Q3 		$690K Sell
21,900
-77,722
-78% -$2.35M 0.01% 583
2019
Q2 		$3.09M Sell
99,622
-3,950
-4% -$122K 0.04% 331
2019
Q1 		$3.29M Sell
103,572
-46,049
-31% -$1.43M 0.04% 295
2018
Q4 		$4.24M Buy
149,621
+42,401
+40% +$1.29M 0.06% 224
2018
Q3 		$3.14M Buy
107,220
+2,890
+3% +$84.4K 0.04% 302
2018
Q2 		$2.98M Buy
104,330
+7,700
+8% +$213K 0.04% 300
2018
Q1 		$2.73M Buy
96,630
+8,300
+9% +$247K 0.03% 308
2017
Q4 		$2.73M Hold
88,330
– – 0.03% 306
2017
Q3 		$3.35M Sell
88,330
-3,000
-3% -$116K 0.04% 251
2017
Q2 		$3.53M Sell
91,330
-1,000
-1% -$38.7K 0.05% 235
2017
Q1 		$3.45M Buy
92,330
+19,800
+27% +$708K 0.05% 233
2016
Q4 		$2.47M Buy
72,530
+4,600
+7% +$154K 0.05% 249
2016
Q3 		$2.35M Buy
67,930
+9,900
+17% +$356K 0.05% 246
2016
Q2 		$2.19M Buy
58,030
+7,400
+15% +$282K 0.05% 247
2016
Q1 		$1.93M Buy
50,630
+13,500
+36% +$480K 0.04% 262
2015
Q4 		$1.27M Sell
37,130
-700
-2% -$23.6K 0.03% 286
2015
Q3 		$1.24M Hold
37,830
– – 0.03% 278
2015
Q2 		$1.11M Sell
37,830
-210
-0.6% -$6.56K 0.02% 309
2015
Q1 		$1.19M Buy
38,040
+323
+0.9% +$10.4K 0.03% 318
2014
Q4 		$1.28M Buy
37,717
+4,938
+15% +$161K 0.03% 311
2014
Q3 		$1M Buy
32,779
+2,577
+9% +$80.6K 0.02% 321
2014
Q2 		$999K Buy
+30,202
New +$952K 0.02% 325
2013
Q4 		$648K Sell
23,116
-21,473
-48% -$606K 0.02% 308
2013
Q3 		$1.26M Buy
44,589
+4,080
+10% +$117K 0.03% 222
2013
Q2 		$1.14M Buy
+40,509
New +$1.17M 0.03% 234

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
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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

DnB Asset Management's PPL Position: Q3 2020 in Review

DnB Asset Management sold out of PPL Corp (PPL) in Q3 2020, closing a stake of 58,100 shares — an estimated $1.5M sold.

DnB Asset Management first reported a position in PPL in Q2 2013 and held it in 28 quarters. The position peaked at $4.24M in Q4 2018. 753 funds tracked by Wall St. Rank hold PPL as of Q3 2020.

  • DnB Asset Management reported no remaining PPL Corp position as of Q3 2020 after selling out during the quarter.
  • DnB Asset Management sold 58,100 PPL Corp shares in Q3 2020, an estimated $1.5M.
  • DnB Asset Management first reported a position in PPL Corp in Q2 2013 and held it in 28 quarters.
  • DnB Asset Management's PPL Corp position peaked at $4.24M in Q4 2018.
  • 753 funds tracked by Wall St. Rank held PPL Corp as of Q3 2020.

Based on DnB Asset Management's 13F filing for Q3 2020, filed 14 Oct 2020.