LM
PPL

Luminus Management’s PPL Corp PPL Stock Holding History

Luminus 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
2020
Q1 		– Sell
-510,824
Closed -$18.3M – 122
2019
Q4 		$18.3M Buy
+510,824
New +$17.1M 0.76% 38
2018
Q4 		– Sell
-2,484,900
Closed -$72.7K – 171
2018
Q3 		$72.7K Sell
2,484,900
-3,704,467
-60% -$108M 1.19% 19
2018
Q2 		$177M Buy
6,189,367
+3,981,732
+180% +$110M 4.05% 5
2018
Q1 		$62.5M Buy
2,207,635
+613,612
+38% +$18.3M 1.29% 22
2017
Q4 		$49.3M Buy
1,594,023
+49,999
+3% +$1.8M 1.05% 25
2017
Q3 		$58.6M Buy
1,544,024
+306,506
+25% +$11.9M 1.55% 20
2017
Q2 		$47.8M Buy
1,237,518
+437,518
+55% +$16.9M 1% 37
2017
Q1 		$29.9M Sell
800,000
-441,696
-36% -$15.8M 0.77% 36
2016
Q4 		$42.3M Sell
1,241,696
-1,955,698
-61% -$65.6M 0.95% 29
2016
Q3 		$111M Buy
3,197,394
+2,787,394
+680% +$100M 2.82% 6
2016
Q2 		$15.5M Sell
410,000
-400,000
-49% -$15.2M 0.45% 49
2016
Q1 		$30.8M Buy
+810,000
New +$28.8M 1.02% 32
2015
Q4 		– Sell
-2,474,747
Closed -$81.4M – 146
2015
Q3 		$81.4M Sell
2,474,747
-448,353
-15% -$14M 2.52% 10
2015
Q2 		$86.1M Buy
+2,923,100
New +$91.3M 2.81% 9
2015
Q1 		– Sell
-1,426,278
Closed -$48.3M – 137
2014
Q4 		$48.3M Sell
1,426,278
-2,218,738
-61% -$72.5M 1.66% 16
2014
Q3 		$111M Buy
3,645,016
+1,040,355
+40% +$32.5M 3.59% 6
2014
Q2 		$86.2M Buy
2,604,661
+1,702,083
+189% +$53.7M 3.3% 8
2014
Q1 		$27.9M Buy
902,578
+193,258
+27% +$5.61M 1.69% 15
2013
Q4 		$19.9M Sell
709,320
-1,157,720
-62% -$32.6M 1.15% 20
2013
Q3 		$52.8M Sell
1,867,040
-247,943
-12% -$7.11M 4.53% 6
2013
Q2 		$59.6M Buy
+2,114,983
New +$61.1M 4.98% 4

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Luminus Management's PPL Position: Q1 2020 in Review

Luminus Management sold out of PPL Corp (PPL) in Q1 2020, closing a stake of 510,824 shares — an estimated $18.3M sold.

Luminus Management first reported a position in PPL in Q2 2013 and held it in 21 quarters. The position peaked at $177M in Q2 2018. 775 funds tracked by Wall St. Rank hold PPL as of Q1 2020.

  • Luminus Management reported no remaining PPL Corp position as of Q1 2020 after selling out during the quarter.
  • Luminus Management sold 510,824 PPL Corp shares in Q1 2020, an estimated $18.3M.
  • Luminus Management first reported a position in PPL Corp in Q2 2013 and held it in 21 quarters.
  • Luminus Management's PPL Corp position peaked at $177M in Q2 2018.
  • 775 funds tracked by Wall St. Rank held PPL Corp as of Q1 2020.

Based on Luminus Management's 13F filing for Q1 2020, filed 15 May 2020.