EMG
PPL

Ellington Management Group’s PPL Corp PPL Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-6,900
Closed -$248K – 720
2019
Q4 		$248K Buy
+6,900
New +$231K 0.07% 373
2016
Q4 		– Sell
-28,500
Closed -$985K – 755
2016
Q3 		$985K Buy
+28,500
New +$1.03M 0.27% 77
2016
Q2 		– Sell
-6,800
Closed -$259K – 442
2016
Q1 		$259K Buy
+6,800
New +$242K 0.11% 275
2015
Q2 		– Sell
-27,271
Closed -$855K – 835
2015
Q1 		$855K Buy
+27,271
New +$876K 0.18% 154
2014
Q4 		– Sell
-15,139
Closed -$463K – 622
2014
Q3 		$463K Buy
+15,139
New +$474K 0.32% 59
2014
Q2 		– Sell
-28,237
Closed -$872K – 618
2014
Q1 		$872K Buy
+28,237
New +$820K 0.26% 82

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return