ECM
PPL

ETrade Capital Management’s PPL Corp PPL Stock Holding History

ETrade Capital 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 		$1.64M Buy
60,191
+10,307
+21% +$278K 0.03% 250
2020
Q2 		$1.29M Sell
49,884
-36,584
-42% -$952K 0.03% 286
2020
Q1 		$2.13M Buy
86,468
+11,904
+16% +$384K 0.05% 187
2019
Q4 		$2.67M Sell
74,564
-2,494
-3% -$83.6K 0.06% 178
2019
Q3 		$2.43M Buy
77,058
+2,033
+3% +$61.4K 0.06% 188
2019
Q2 		$2.33M Sell
75,025
-6,245
-8% -$194K 0.06% 187
2019
Q1 		$2.58M Buy
81,270
+20,654
+34% +$642K 0.07% 156
2018
Q4 		$1.72M Sell
60,616
-5,408
-8% -$164K 0.06% 201
2018
Q3 		$1.93M Sell
66,024
-8,568
-11% -$250K 0.06% 205
2018
Q2 		$2.13M Buy
74,592
+4,737
+7% +$131K 0.07% 174
2018
Q1 		$1.98M Buy
69,855
+1,127
+2% +$33.6K 0.06% 181
2017
Q4 		$2.13M Sell
68,728
-1,336
-2% -$48K 0.07% 171
2017
Q3 		$2.66M Buy
70,064
+2,072
+3% +$80.1K 0.09% 122
2017
Q2 		$2.63M Buy
67,992
+6,997
+11% +$271K 0.1% 109
2017
Q1 		$2.28M Sell
60,995
-3,551
-6% -$127K 0.09% 133
2016
Q4 		$2.2M Sell
64,546
-3,204
-5% -$107K 0.1% 128
2016
Q3 		$2.34M Buy
67,750
+19,934
+42% +$717K 0.11% 108
2016
Q2 		$1.8M Buy
47,816
+19,141
+67% +$729K 0.1% 130
2016
Q1 		$1.09M Buy
28,675
+9,548
+50% +$339K 0.06% 183
2015
Q4 		$653K Buy
19,127
+5,381
+39% +$181K 0.04% 279
2015
Q3 		$452K Buy
13,746
+1,834
+15% +$57.4K 0.03% 313
2015
Q2 		$351K Buy
11,912
+1,429
+14% +$44.7K 0.02% 337
2015
Q1 		$329K Buy
10,483
+1,993
+23% +$64K 0.02% 331
2014
Q4 		$287K Buy
+8,490
New +$277K 0.02% 389
2014
Q2 		– Sell
-3,683
Closed -$114K – 628
2014
Q1 		$114K Buy
3,683
+468
+15% +$13.6K 0.01% 425
2013
Q4 		$90K Sell
3,215
-711
-18% -$20.1K 0.01% 396
2013
Q3 		$111K Buy
3,926
+1,293
+49% +$37.1K 0.01% 329
2013
Q2 		$74K Buy
+2,633
New +$76.1K 0.01% 344

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

ETrade Capital Management's PPL Position: Q3 2020 in Review

ETrade Capital Management increased its PPL Corp (PPL) stake by 21% in Q3 2020, buying an estimated $278K and bringing the position to 60,191 shares worth $1.64M. The position accounts for 0.03% of the portfolio, ranked #250.

ETrade Capital Management first reported a position in PPL in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.67M in Q4 2019. 753 funds tracked by Wall St. Rank hold PPL as of Q3 2020.

  • ETrade Capital Management held 60,191 shares of PPL Corp worth $1.64M as of Q3 2020.
  • ETrade Capital Management bought 10,307 PPL Corp shares in Q3 2020, an estimated $278K.
  • PPL Corp made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #250 holding.
  • ETrade Capital Management first reported a position in PPL Corp in Q2 2013 and has held it in 28 quarters since.
  • ETrade Capital Management's PPL Corp position peaked at $2.67M in Q4 2019.
  • 753 funds tracked by Wall St. Rank held PPL Corp as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.