UOC
PPL

UBS O'Connor’s PPL Corp PPL Stock Holding History

UBS O'Connor’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
-114,704
Closed -$3.23M – 915
2020
Q4 		$3.23M Buy
+114,704
New +$3.26M 0.07% 300
2020
Q3 		– Sell
-67,500
Closed -$1.74M – 407
2020
Q2 		$1.74M Buy
+67,500
New +$1.76M 0.04% 238
2015
Q2 		– Sell
-372,300
Closed -$11.7M – 878
2015
Q1 		$11.7M Buy
372,300
+361,990
+3,511% +$11.6M 0.25% 123
2014
Q4 		$349K Sell
10,310
-213,328
-95% -$6.97M 0.01% 518
2014
Q3 		$6.84M Buy
+223,638
New +$6.99M 0.12% 188
2014
Q2 		– Sell
-899,201
Closed -$27.8M – 530
2014
Q1 		$27.8M Buy
899,201
+50,463
+6% +$1.47M 0.53% 54
2013
Q4 		$23.8M Buy
+848,738
New +$23.9M 0.44% 71

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
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