Highbridge Capital Management’s PPL Corp PPL Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-184,012	Closed	-$5.21M	–	1240
2018 Q1	$5.21M	Sell	184,012 -358,128	-66%	-$10.7M	0.08%	277
2017 Q4	$16.8M	Buy	+542,140	New	+$19.5M	0.3%	71
2015 Q4	–	Sell	-165,543	Closed	-$5.45M	–	1738
2015 Q3	$5.45M	Buy	165,543 +137,020	+480%	+$4.29M	0.08%	283
2015 Q2	$840K	Sell	28,523 -116,052	-80%	-$3.63M	0.01%	782
2015 Q1	$4.53M	Buy	144,575 +56,620	+64%	+$1.82M	0.06%	330
2014 Q4	$2.98M	Sell	87,955 -779,572	-90%	-$25.5M	0.04%	393
2014 Q3	$26.5M	Buy	867,527 +108,437	+14%	+$3.39M	0.35%	83
2014 Q2	$25.1M	Buy	759,090 +354,718	+88%	+$11.2M	0.31%	88
2014 Q1	$12.5M	Sell	404,372 -1,290,105	-76%	-$37.5M	0.16%	157
2013 Q4	$47.5M	Buy	1,694,477 +1,232,111	+266%	+$34.7M	0.57%	50
2013 Q3	$13.1M	Buy	+462,366	New	+$13.3M	0.14%	198

Other funds holding PPL

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

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

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

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Highbridge Capital Management's PPL Position: Q2 2018 in Review

Highbridge Capital Management sold out of PPL Corp (PPL) in Q2 2018, closing a stake of 184,012 shares — an estimated $5.21M sold.

Highbridge Capital Management first reported a position in PPL in Q3 2013 and held it in 11 quarters. The position peaked at $47.5M in Q4 2013. 793 funds tracked by Wall St. Rank hold PPL as of Q2 2018.

Highbridge Capital Management reported no remaining PPL Corp position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 184,012 PPL Corp shares in Q2 2018, an estimated $5.21M.
Highbridge Capital Management first reported a position in PPL Corp in Q3 2013 and held it in 11 quarters.
Highbridge Capital Management's PPL Corp position peaked at $47.5M in Q4 2013.
793 funds tracked by Wall St. Rank held PPL Corp as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.