RCM
PPL

Riverhead Capital Management’s PPL Corp PPL Stock Holding History

Riverhead Capital 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
2019
Q3 		$6.03M Sell
191,532
-21,420
-10% -$647K 0.22% 111
2019
Q2 		$6.6M Buy
212,952
+69,697
+49% +$2.16M 0.24% 104
2019
Q1 		$4.55M Buy
143,255
+31,856
+29% +$990K 0.18% 160
2018
Q4 		$3.16M Buy
111,399
+35,660
+47% +$1.08M 0.14% 198
2018
Q3 		$2.22M Buy
75,739
+29,613
+64% +$865K 0.08% 302
2018
Q2 		$1.32M Buy
46,126
+10,606
+30% +$294K 0.05% 393
2018
Q1 		$1M Buy
35,520
+6,497
+22% +$193K 0.04% 429
2017
Q4 		$898K Buy
29,023
+2,564
+10% +$92.1K 0.04% 462
2017
Q3 		$1M Sell
26,459
-2,050
-7% -$79.3K 0.05% 404
2017
Q2 		$1.1M Sell
28,509
-1,343
-4% -$51.9K 0.05% 367
2017
Q1 		$1.12M Sell
29,852
-12,507
-30% -$447K 0.06% 343
2016
Q4 		$1.44M Sell
42,359
-1,100
-3% -$36.9K 0.09% 284
2016
Q3 		$1.5M Sell
43,459
-12,531
-22% -$451K 0.1% 265
2016
Q2 		$4.56M Sell
55,990
-63,253
-53% -$2.41M 0.15% 189
2016
Q1 		$4.54M Sell
119,243
-60,897
-34% -$2.16M 0.06% 341
2015
Q4 		$6.15M Sell
180,140
-3,234
-2% -$109K 0.09% 280
2015
Q3 		$6.03M Sell
183,374
-1,056
-0.6% -$33K 0.1% 279
2015
Q2 		$5.43M Sell
184,430
-65,703
-26% -$2.05M 0.08% 301
2015
Q1 		$7.84M Buy
250,133
+2,774
+1% +$89.1K 0.12% 239
2014
Q4 		$8.37M Buy
247,359
+27,894
+13% +$911K 0.13% 228
2014
Q3 		$6.71M Buy
219,465
+9,033
+4% +$283K 0.12% 244
2014
Q2 		$6.96M Buy
210,432
+44,005
+26% +$1.39M 0.13% 236
2014
Q1 		$5.14M Sell
166,427
-40,597
-20% -$1.18M 0.11% 243
2013
Q4 		$5.8M Buy
207,024
+48,016
+30% +$1.35M 0.15% 194
2013
Q3 		$4.5M Sell
159,008
-66,818
-30% -$1.92M 0.15% 187
2013
Q2 		$6.36M Buy
+225,826
New +$6.53M 0.21% 132

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's PPL Position: Q3 2019 in Review

Riverhead Capital Management reduced its PPL Corp (PPL) stake by 10% in Q3 2019, selling an estimated $647K and leaving 191,532 shares worth $6.03M. The position accounts for 0.22% of the portfolio, ranked #111.

Riverhead Capital Management first reported a position in PPL in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.37M in Q4 2014. 799 funds tracked by Wall St. Rank hold PPL as of Q3 2019.

  • Riverhead Capital Management held 191,532 shares of PPL Corp worth $6.03M as of Q3 2019.
  • Riverhead Capital Management sold 21,420 PPL Corp shares in Q3 2019, an estimated $647K.
  • PPL Corp made up 0.22% of Riverhead Capital Management's portfolio in Q3 2019, its #111 holding.
  • Riverhead Capital Management first reported a position in PPL Corp in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's PPL Corp position peaked at $8.37M in Q4 2014.
  • 799 funds tracked by Wall St. Rank held PPL Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.