NC
PPL

Northpointe Capital’s PPL Corp PPL Stock Holding History

Northpointe 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
2019
Q3 		– Sell
-83,439
Closed -$2.59M – 102
2019
Q2 		$2.59M Buy
+83,439
New +$2.59M 0.82% 61
2018
Q3 		– Sell
-105,963
Closed -$3.02M – 190
2018
Q2 		$3.02M Buy
+105,963
New +$2.93M 0.4% 111
2016
Q2 		– Sell
-125,391
Closed -$4.77M – 237
2016
Q1 		$4.77M Buy
+125,391
New +$4.46M 0.59% 55
2015
Q2 		– Sell
-84,197
Closed -$2.64M – 227
2015
Q1 		$2.64M Buy
+84,197
New +$2.7M 0.29% 116

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

Northpointe Capital's PPL Position: Q3 2019 in Review

Northpointe Capital sold out of PPL Corp (PPL) in Q3 2019, closing a stake of 83,439 shares — an estimated $2.59M sold.

Northpointe Capital first reported a position in PPL in Q1 2015 and held it in 4 quarters. The position peaked at $4.77M in Q1 2016. 799 funds tracked by Wall St. Rank hold PPL as of Q3 2019.

  • Northpointe Capital reported no remaining PPL Corp position as of Q3 2019 after selling out during the quarter.
  • Northpointe Capital sold 83,439 PPL Corp shares in Q3 2019, an estimated $2.59M.
  • Northpointe Capital first reported a position in PPL Corp in Q1 2015 and held it in 4 quarters.
  • Northpointe Capital's PPL Corp position peaked at $4.77M in Q1 2016.
  • 799 funds tracked by Wall St. Rank held PPL Corp as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.