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Wellington Shields Capital Management’s PPL Corp PPL Stock Holding History

Wellington Shields 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
2020
Q1 		– Sell
-6,400
Closed -$230K – 250
2019
Q4 		$230K Hold
6,400
– – 0.04% 241
2019
Q3 		$202K Sell
6,400
-500
-7% -$15.1K 0.03% 253
2019
Q2 		$214K Hold
6,900
– – 0.04% 258
2019
Q1 		$219K Buy
+6,900
New +$214K 0.04% 262

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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

Wellington Shields Capital Management's PPL Position: Q1 2020 in Review

Wellington Shields Capital Management sold out of PPL Corp (PPL) in Q1 2020, closing a stake of 6,400 shares — an estimated $230K sold.

Wellington Shields Capital Management first reported a position in PPL in Q1 2019 and held it in 4 quarters. The position peaked at $230K in Q4 2019. 774 funds tracked by Wall St. Rank hold PPL as of Q1 2020.

  • Wellington Shields Capital Management reported no remaining PPL Corp position as of Q1 2020 after selling out during the quarter.
  • Wellington Shields Capital Management sold 6,400 PPL Corp shares in Q1 2020, an estimated $230K.
  • Wellington Shields Capital Management first reported a position in PPL Corp in Q1 2019 and held it in 4 quarters.
  • Wellington Shields Capital Management's PPL Corp position peaked at $230K in Q4 2019.
  • 774 funds tracked by Wall St. Rank held PPL Corp as of Q1 2020.

Based on Wellington Shields Capital Management's 13F filing for Q1 2020, filed 7 May 2020.