NIT
PPL

NumerixS Investment Technologies’s PPL Corp PPL Stock Holding History

NumerixS Investment Technologies’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
-5,800
Closed -$150K – 634
2020
Q2 		$150K Buy
+5,800
New +$151K 0.04% 463
2020
Q1 		– Sell
-30,400
Closed -$1.09M – 1218
2019
Q4 		$1.09M Buy
30,400
+5,100
+20% +$171K 0.21% 100
2019
Q3 		$797K Sell
25,300
-9,300
-27% -$281K 0.21% 105
2019
Q2 		$1.07M Sell
34,600
-60,600
-64% -$1.88M 0.31% 66
2019
Q1 		$3.01M Buy
95,200
+66,900
+236% +$2.08M 0.4% 50
2018
Q4 		$802K Sell
28,300
-3,400
-11% -$103K 0.26% 75
2018
Q3 		$911K Buy
+31,700
New +$926K 0.17% 174
2018
Q1 		– Sell
-50,190
Closed -$1.55M – 1234
2017
Q4 		$1.55M Buy
50,190
+43,490
+649% +$1.56M 0.35% 58
2017
Q3 		$254K Sell
6,700
-6,364
-49% -$246K 0.06% 445
2017
Q2 		$505K Buy
+13,064
New +$505K 0.07% 332
2016
Q4 		– Sell
-18,100
Closed -$626K – 1295
2016
Q3 		$626K Buy
18,100
+10,700
+145% +$385K 0.08% 314
2016
Q2 		$279K Buy
+7,400
New +$282K 0.04% 595
2016
Q1 		– Sell
-24,402
Closed -$833K – 941
2015
Q4 		$833K Buy
+24,402
New +$823K 0.1% 271
2015
Q3 		– Sell
-8,500
Closed -$250K – 755
2015
Q2 		$250K Buy
+8,500
New +$266K 0.03% 551

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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