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OPSEU Pension Plan Trust Fund’s PPL Corp PPL Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q2 		– Sell
-49,106
Closed -$1.16M – 357
2020
Q1 		$1.16M Buy
+49,106
New +$1.58M 0.45% 74

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's PPL Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of PPL Corp (PPL) in Q2 2020, closing a stake of 49,106 shares — an estimated $1.16M sold.

OPSEU Pension Plan Trust Fund first reported a position in PPL in Q1 2020 and held it in 1 quarter. The position peaked at $1.16M in Q1 2020. 776 funds tracked by Wall St. Rank hold PPL as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining PPL Corp position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 49,106 PPL Corp shares in Q2 2020, an estimated $1.16M.
  • OPSEU Pension Plan Trust Fund first reported a position in PPL Corp in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's PPL Corp position peaked at $1.16M in Q1 2020.
  • 776 funds tracked by Wall St. Rank held PPL Corp as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.