Glen Harbor Capital Management’s PPL Corp PPL Stock Holding History

Glen Harbor 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
2019 Q3	$7.42M	Sell	235,536 -90,216	-28%	-$2.73M	0.15%	131
2019 Q2	$10.1M	Sell	325,752 -13,664	-4%	-$424K	0.21%	98
2019 Q1	$10.8M	Buy	339,416 +49,420	+17%	+$1.54M	0.23%	95
2018 Q4	$8.22M	Buy	289,996 +81,228	+39%	+$2.47M	0.2%	107
2018 Q3	$6.11M	Buy	208,768 +19,964	+11%	+$583K	0.12%	161
2018 Q2	$5.39M	Buy	188,804 +59,248	+46%	+$1.64M	0.12%	176
2018 Q1	$3.67M	Buy	129,556 +6,692	+5%	+$199K	0.08%	215
2017 Q4	$3.8M	Sell	122,864 -4,200	-3%	-$151K	0.09%	215
2017 Q3	$4.82M	Sell	127,064 -3,836	-3%	-$148K	0.12%	166
2017 Q2	$5.06M	Sell	130,900 -5,348	-4%	-$207K	0.12%	163
2017 Q1	$5.09M	Sell	136,248 -46,844	-26%	-$1.68M	0.13%	158
2016 Q4	$6.23M	Buy	+183,092	New	+$6.14M	0.17%	114

Other funds holding PPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's PPL Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its PPL Corp (PPL) stake by 28% in Q3 2019, selling an estimated $2.73M and leaving 235,536 shares worth $7.42M. The position accounts for 0.15% of the portfolio, ranked #131.

Glen Harbor Capital Management first reported a position in PPL in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.8M in Q1 2019. 799 funds tracked by Wall St. Rank hold PPL as of Q3 2019.

Glen Harbor Capital Management held 235,536 shares of PPL Corp worth $7.42M as of Q3 2019.
Glen Harbor Capital Management sold 90,216 PPL Corp shares in Q3 2019, an estimated $2.73M.
PPL Corp made up 0.15% of Glen Harbor Capital Management's portfolio in Q3 2019, its #131 holding.
Glen Harbor Capital Management first reported a position in PPL Corp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's PPL Corp position peaked at $10.8M in Q1 2019.
799 funds tracked by Wall St. Rank held PPL Corp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.