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	–	716
2019 Q4	$248K	Buy	+6,900	New	+$231K	0.05%	373
2016 Q4	–	Sell	-28,500	Closed	-$985K	–	752
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Ellington Management Group's PPL Position: Q1 2020 in Review

Ellington Management Group sold out of PPL Corp (PPL) in Q1 2020, closing a stake of 6,900 shares — an estimated $248K sold.

Ellington Management Group first reported a position in PPL in Q1 2014 and held it in 6 quarters. The position peaked at $985K in Q3 2016. 774 funds tracked by Wall St. Rank hold PPL as of Q1 2020.

Ellington Management Group reported no remaining PPL Corp position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 6,900 PPL Corp shares in Q1 2020, an estimated $248K.
Ellington Management Group first reported a position in PPL Corp in Q1 2014 and held it in 6 quarters.
Ellington Management Group's PPL Corp position peaked at $985K in Q3 2016.
774 funds tracked by Wall St. Rank held PPL Corp as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.