LC
PPL

LNZ Capital’s PPL Corp PPL Stock Holding History

LNZ Capital’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
Q3 		– Sell
-150,000
Closed -$3.88M – 25
2020
Q2 		$3.88M Buy
+150,000
New +$3.9M 2.83% 11
2018
Q4 		– Sell
-250,000
Closed -$7.32M – 14
2018
Q3 		$7.32M Buy
+250,000
New +$7.3M 5.93% 8
2017
Q3 		– Sell
-1,398,000
Closed -$54M – 11
2017
Q2 		$54M Buy
+1,398,000
New +$54.1M 6.63% 4
2016
Q4 		– Sell
-2,046,528
Closed -$70.7M – 32
2016
Q3 		$70.7M Buy
+2,046,528
New +$73.6M 7.23% 7
2016
Q1 		– Sell
-1,980,000
Closed -$67.6M – 36
2015
Q4 		$67.6M Buy
+1,980,000
New +$66.8M 13% 2

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

LNZ Capital's PPL Position: Q3 2020 in Review

LNZ Capital sold out of PPL Corp (PPL) in Q3 2020, closing a stake of 150,000 shares — an estimated $3.88M sold.

LNZ Capital first reported a position in PPL in Q4 2015 and held it in 5 quarters. The position peaked at $70.7M in Q3 2016. 752 funds tracked by Wall St. Rank hold PPL as of Q3 2020.

  • LNZ Capital reported no remaining PPL Corp position as of Q3 2020 after selling out during the quarter.
  • LNZ Capital sold 150,000 PPL Corp shares in Q3 2020, an estimated $3.88M.
  • LNZ Capital first reported a position in PPL Corp in Q4 2015 and held it in 5 quarters.
  • LNZ Capital's PPL Corp position peaked at $70.7M in Q3 2016.
  • 752 funds tracked by Wall St. Rank held PPL Corp as of Q3 2020.

Based on LNZ Capital's 13F filing for Q3 2020, filed 16 Nov 2020.