Opus Investment Management’s PPL Corp PPL Stock Holding History

Opus Investment 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	-46,142	Closed	-$1.66M	–	105
2019 Q4	$1.66M	Sell	46,142 -35,000	-43%	-$1.17M	0.27%	84
2019 Q3	$2.56M	Hold	81,142	–	–	0.44%	71
2019 Q2	$2.52M	Hold	81,142	–	–	0.47%	68
2019 Q1	$2.58M	Sell	81,142 -20,000	-20%	-$622K	0.51%	63
2018 Q4	$2.87M	Sell	101,142 -40,000	-28%	-$1.22M	0.62%	51
2018 Q3	$4.13M	Hold	141,142	–	–	0.72%	42
2018 Q2	$4.03M	Hold	141,142	–	–	0.73%	43
2018 Q1	$3.99M	Hold	141,142	–	–	0.73%	45
2017 Q4	$4.37M	Hold	141,142	–	–	0.78%	46
2017 Q3	$5.36M	Sell	141,142 -10,000	-7%	-$387K	0.97%	32
2017 Q2	$5.84M	Sell	151,142 -8,000	-5%	-$309K	0.99%	20
2017 Q1	$5.95M	Hold	159,142	–	–	1.02%	23
2016 Q4	$5.42M	Hold	159,142	–	–	0.95%	32
2016 Q3	$5.5M	Buy	159,142 +18,000	+13%	+$648K	0.94%	32
2016 Q2	$5.33M	Hold	141,142	–	–	0.94%	32
2016 Q1	$5.37M	Hold	141,142	–	–	1.03%	15
2015 Q4	$4.82M	Buy	141,142 +20,000	+17%	+$674K	0.86%	31
2015 Q3	$3.98M	Hold	121,142	–	–	0.75%	45
2015 Q2	$3.57M	Sell	121,142 -8,922	-7%	-$279K	0.65%	53
2015 Q1	$4.08M	Buy	130,064 +48,314	+59%	+$1.55M	0.72%	31
2014 Q4	$2.77M	Hold	81,750	–	–	0.5%	68
2014 Q3	$2.5M	Hold	81,750	–	–	0.48%	63
2014 Q2	$2.71M	Sell	81,750 -26,841	-25%	-$846K	0.53%	61
2014 Q1	$3.35M	Sell	108,591 -36,630	-25%	-$1.06M	0.77%	47
2013 Q4	$4.07M	Hold	145,221	–	–	1.1%	13
2013 Q3	$4.11M	Hold	145,221	–	–	0.93%	26
2013 Q2	$4.09M	Buy	+145,221	New	+$4.2M	0.98%	38

Other funds holding PPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Opus Investment Management's PPL Position: Q1 2020 in Review

Opus Investment Management sold out of PPL Corp (PPL) in Q1 2020, closing a stake of 46,142 shares — an estimated $1.66M sold.

Opus Investment Management first reported a position in PPL in Q2 2013 and held it in 27 quarters. The position peaked at $5.95M in Q1 2017. 776 funds tracked by Wall St. Rank hold PPL as of Q1 2020.

Opus Investment Management reported no remaining PPL Corp position as of Q1 2020 after selling out during the quarter.
Opus Investment Management sold 46,142 PPL Corp shares in Q1 2020, an estimated $1.66M.
Opus Investment Management first reported a position in PPL Corp in Q2 2013 and held it in 27 quarters.
Opus Investment Management's PPL Corp position peaked at $5.95M in Q1 2017.
776 funds tracked by Wall St. Rank held PPL Corp as of Q1 2020.

Based on Opus Investment Management's 13F filing for Q1 2020, filed 14 May 2020.