SCCM
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Schafer Cullen Capital Management’s PPL Corp PPL Stock Holding History

Schafer Cullen 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
2021
Q1 		– Sell
-564,003
Closed -$15.9M – 132
2020
Q4 		$15.9M Buy
564,003
+23,371
+4% +$663K 0.24% 83
2020
Q3 		$14.7M Buy
540,632
+110,955
+26% +$2.99M 0.23% 78
2020
Q2 		$11.1M Buy
429,677
+9,429
+2% +$245K 0.17% 82
2020
Q1 		$10.4M Sell
420,248
-27,612
-6% -$890K 0.17% 85
2019
Q4 		$16.1M Buy
447,860
+10,200
+2% +$342K 0.19% 80
2019
Q3 		$13.8M Sell
437,660
-23,798
-5% -$719K 0.17% 82
2019
Q2 		$14M Sell
461,458
-1,157
-0.3% -$35.9K 0.16% 81
2019
Q1 		$14.7M Sell
462,615
-132,486
-22% -$4.12M 0.22% 79
2018
Q4 		$16.9M Sell
595,101
-123,955
-17% -$3.77M 0.26% 80
2018
Q3 		$21M Sell
719,056
-41,568
-5% -$1.21M 0.27% 78
2018
Q2 		$21.7M Sell
760,624
-226,557
-23% -$6.27M 0.28% 77
2018
Q1 		$27.9M Buy
987,181
+309,191
+46% +$9.21M 0.34% 76
2017
Q4 		$21M Buy
677,990
+78,971
+13% +$2.84M 0.24% 82
2017
Q3 		$22.7M Sell
599,019
-126,591
-17% -$4.89M 0.27% 81
2017
Q2 		$28.1M Buy
725,610
+119,180
+20% +$4.61M 0.35% 77
2017
Q1 		$22.7M Buy
606,430
+205,826
+51% +$7.36M 0.29% 79
2016
Q4 		$13.6M Buy
400,604
+15,779
+4% +$529K 0.18% 81
2016
Q3 		$13.3M Buy
384,825
+97,355
+34% +$3.5M 0.16% 78
2016
Q2 		$10.9M Buy
287,470
+123,095
+75% +$4.69M 0.13% 77
2016
Q1 		$6.26M Sell
164,375
-31,380
-16% -$1.12M 0.08% 92
2015
Q4 		$6.68M Sell
195,755
-111,310
-36% -$3.75M 0.08% 95
2015
Q3 		$10.1M Sell
307,065
-36,010
-10% -$1.13M 0.12% 80
2015
Q2 		$10.1M Buy
343,075
+18,955
+6% +$592K 0.1% 89
2015
Q1 		$10.2M Buy
324,120
+172,563
+114% +$5.54M 0.1% 88
2014
Q4 		$5.13M Buy
+151,557
New +$4.95M 0.06% 118

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 $3.38T 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Schafer Cullen Capital Management's PPL Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of PPL Corp (PPL) in Q1 2021, closing a stake of 564,003 shares — an estimated $15.9M sold.

Schafer Cullen Capital Management first reported a position in PPL in Q4 2014 and held it in 25 quarters. The position peaked at $28.1M in Q2 2017. 804 funds tracked by Wall St. Rank hold PPL as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining PPL Corp position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 564,003 PPL Corp shares in Q1 2021, an estimated $15.9M.
  • Schafer Cullen Capital Management first reported a position in PPL Corp in Q4 2014 and held it in 25 quarters.
  • Schafer Cullen Capital Management's PPL Corp position peaked at $28.1M in Q2 2017.
  • 804 funds tracked by Wall St. Rank held PPL Corp as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.