GCM
PPL

Grisanti Capital Management’s PPL Corp PPL Stock Holding History

Grisanti 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
Q1 		$1.09M Buy
44,138
+8,038
+22% +$259K 0.67% 27
2019
Q4 		$1.29M Buy
36,100
+40
+0.1% +$1.34K 0.62% 33
2019
Q3 		$1.14M Buy
36,060
+4,015
+13% +$121K 0.62% 30
2019
Q2 		$994K Sell
32,045
-102,253
-76% -$3.17M 0.54% 35
2019
Q1 		$4.26M Sell
134,298
-72,014
-35% -$2.24M 2.6% 15
2018
Q4 		$5.84M Buy
+206,312
New +$6.27M 3.8% 9

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
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

Grisanti Capital Management's PPL Position: Q1 2020 in Review

Grisanti Capital Management increased its PPL Corp (PPL) stake by 22% in Q1 2020, buying an estimated $259K and bringing the position to 44,138 shares worth $1.09M. The position accounts for 0.67% of the portfolio, ranked #27.

Grisanti Capital Management first reported a position in PPL in Q4 2018 and has held it in 6 quarters since. The position peaked at $5.84M in Q4 2018. 775 funds tracked by Wall St. Rank hold PPL as of Q1 2020.

  • Grisanti Capital Management held 44,138 shares of PPL Corp worth $1.09M as of Q1 2020.
  • Grisanti Capital Management bought 8,038 PPL Corp shares in Q1 2020, an estimated $259K.
  • PPL Corp made up 0.67% of Grisanti Capital Management's portfolio in Q1 2020, its #27 holding.
  • Grisanti Capital Management first reported a position in PPL Corp in Q4 2018 and has held it in 6 quarters since.
  • Grisanti Capital Management's PPL Corp position peaked at $5.84M in Q4 2018.
  • 775 funds tracked by Wall St. Rank held PPL Corp as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.