LCS
PPL

Levin Capital Strategies’s PPL Corp PPL Stock Holding History

Levin Capital Strategies’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
Q4 		– Sell
-16,688
Closed -$488K – 286
2018
Q3 		$488K Sell
16,688
-34,853
-68% -$1.02M 0.01% 184
2018
Q2 		$1.47M Buy
51,541
+27,033
+110% +$748K 0.03% 114
2018
Q1 		$693K Sell
24,508
-7,823
-24% -$233K 0.01% 172
2017
Q4 		$1M Sell
32,331
-73,260
-69% -$2.63M 0.02% 146
2017
Q3 		$4.01M Buy
105,591
+5,970
+6% +$231K 0.07% 86
2017
Q2 		$3.85M Buy
99,621
+6,881
+7% +$266K 0.07% 93
2017
Q1 		$3.47M Buy
92,740
+10,234
+12% +$366K 0.06% 91
2016
Q4 		$2.81M Buy
82,506
+59,256
+255% +$1.99M 0.05% 107
2016
Q3 		$804K Sell
23,250
-3,530
-13% -$127K 0.01% 191
2016
Q2 		$1.01M Sell
26,780
-41,814
-61% -$1.59M 0.02% 166
2016
Q1 		$2.61M Sell
68,594
-669
-1% -$23.8K 0.05% 132
2015
Q4 		$2.36M Sell
69,263
-8,825
-11% -$298K 0.04% 146
2015
Q3 		$2.57M Sell
78,088
-746,997
-91% -$23.4M 0.04% 144
2015
Q2 		$24.3M Buy
825,085
+781,502
+1,793% +$24.4M 0.36% 57
2015
Q1 		$1.37M Sell
43,583
-368,735
-89% -$11.8M 0.02% 190
2014
Q4 		$14M Sell
412,318
-853,015
-67% -$27.9M 0.21% 77
2014
Q3 		$38.7M Buy
1,265,333
+63,328
+5% +$1.98M 0.59% 48
2014
Q2 		$39.8M Buy
1,202,005
+879,429
+273% +$27.7M 0.61% 47
2014
Q1 		$9.96M Buy
322,576
+257,436
+395% +$7.48M 0.17% 90
2013
Q4 		$1.82M Sell
65,140
-19,402
-23% -$547K 0.03% 184
2013
Q3 		$2.39M Buy
84,542
+35,858
+74% +$1.03M 0.04% 155
2013
Q2 		$1.37M Buy
+48,684
New +$1.41M 0.02% 187

Other funds holding PPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Levin Capital Strategies's PPL Position: Q4 2018 in Review

Levin Capital Strategies sold out of PPL Corp (PPL) in Q4 2018, closing a stake of 16,688 shares — an estimated $488K sold.

Levin Capital Strategies first reported a position in PPL in Q2 2013 and held it in 22 quarters. The position peaked at $39.8M in Q2 2014. 808 funds tracked by Wall St. Rank hold PPL as of Q4 2018.

  • Levin Capital Strategies reported no remaining PPL Corp position as of Q4 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 16,688 PPL Corp shares in Q4 2018, an estimated $488K.
  • Levin Capital Strategies first reported a position in PPL Corp in Q2 2013 and held it in 22 quarters.
  • Levin Capital Strategies's PPL Corp position peaked at $39.8M in Q2 2014.
  • 808 funds tracked by Wall St. Rank held PPL Corp as of Q4 2018.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.