HA
PPL

H2O AM’s PPL Corp PPL Stock Holding History

H2O AM’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
Q4 		$4K Hold
133
– – 0.01% 88
2020
Q3 		$4K Hold
133
– – 0.01% 90
2020
Q2 		$3K Sell
133
-14,232
-99% -$370K ﹤0.01% 135
2020
Q1 		$354K Buy
+14,365
New +$463K 0.28% 78

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

H2O AM's PPL Position: Q4 2020 in Review

H2O AM held its PPL Corp (PPL) position steady in Q4 2020 at 133 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #88.

H2O AM first reported a position in PPL in Q1 2020 and has held it in 4 quarters since. The position peaked at $354K in Q1 2020. 794 funds tracked by Wall St. Rank hold PPL as of Q4 2020.

  • H2O AM held 133 shares of PPL Corp worth $4K as of Q4 2020.
  • H2O AM left its PPL Corp share count unchanged in Q4 2020.
  • PPL Corp made up 0.01% of H2O AM's portfolio in Q4 2020, its #88 holding.
  • H2O AM first reported a position in PPL Corp in Q1 2020 and has held it in 4 quarters since.
  • H2O AM's PPL Corp position peaked at $354K in Q1 2020.
  • 794 funds tracked by Wall St. Rank held PPL Corp as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.