IA
PPL

Icon Advisers’s PPL Corp PPL Stock Holding History

Icon Advisers’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 		– Sell
-26,500
Closed -$721K – 188
2020
Q3 		$721K Sell
26,500
-13,900
-34% -$375K 0.14% 152
2020
Q2 		$1.04M Sell
40,400
-20,900
-34% -$544K 0.2% 150
2020
Q1 		$1.51M Hold
61,300
– – 0.33% 104
2019
Q4 		$2.2M Hold
61,300
– – 0.31% 115
2019
Q3 		$1.93M Buy
61,300
+19,200
+46% +$580K 0.28% 125
2019
Q2 		$1.31M Buy
42,100
+5,500
+15% +$170K 0.12% 175
2019
Q1 		$1.16M Buy
36,600
+1,600
+5% +$49.7K 0.12% 179
2018
Q4 		$992K Sell
35,000
-33,200
-49% -$1.01M 0.1% 185
2018
Q3 		$2M Sell
68,200
-800
-1% -$23.4K 0.17% 133
2018
Q2 		$1.97M Buy
69,000
+30,900
+81% +$856K 0.15% 134
2018
Q1 		$1.08M Buy
+38,100
New +$1.13M 0.08% 208
2017
Q1 		– Sell
-29,300
Closed -$998K – 422
2016
Q4 		$998K Buy
+29,300
New +$983K 0.07% 281

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Bank of New York Mellon
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Fidelity Investments
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
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