AG
PPL

Advisor Group’s PPL Corp PPL Stock Holding History

Advisor Group’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
Q4 		$6.94M Buy
193,329
+49,815
+35% +$1.67M 0.05% 320
2019
Q3 		$4.52M Sell
143,514
-5,850
-4% -$177K 0.03% 445
2019
Q2 		$4.63M Buy
149,364
+512
+0.3% +$15.9K 0.04% 416
2019
Q1 		$4.72M Buy
148,852
+13,019
+10% +$405K 0.04% 384
2018
Q4 		$3.85M Sell
135,833
-12,557
-8% -$381K 0.04% 382
2018
Q3 		$4.34M Buy
148,390
+20,511
+16% +$599K 0.04% 364
2018
Q2 		$3.65M Buy
127,879
+4,068
+3% +$113K 0.05% 328
2018
Q1 		$3.5M Sell
123,811
-4,815
-4% -$143K 0.05% 354
2017
Q4 		$3.98M Buy
128,626
+3,588
+3% +$129K 0.05% 325
2017
Q3 		$4.74M Buy
125,038
+12,624
+11% +$488K 0.07% 236
2017
Q2 		$4.34M Buy
112,414
+2,583
+2% +$99.9K 0.08% 243
2017
Q1 		$4.11M Buy
109,831
+7,943
+8% +$284K 0.08% 251
2016
Q4 		$3.47M Sell
101,888
-7,630
-7% -$256K 0.08% 267
2016
Q3 		$3.79M Sell
109,518
-11,765
-10% -$423K 0.09% 243
2016
Q2 		$4.58M Buy
+121,283
New +$4.62M 0.12% 194

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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
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