Alpha Omega Wealth Management’s PPL Corp PPL Stock Holding History

Alpha Omega Wealth 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	–	Sell	-2,115	Closed	-$66K	–	466
2019 Q2	$66K	Hold	2,115	–	–	0.03%	221
2019 Q1	$67K	Hold	2,115	–	–	0.03%	215
2018 Q4	$60K	Hold	2,115	–	–	0.03%	208
2018 Q3	$62K	Hold	2,115	–	–	0.03%	212
2018 Q2	$60K	Hold	2,115	–	–	0.03%	209
2018 Q1	$60K	Hold	2,115	–	–	0.03%	199
2017 Q4	$65K	Hold	2,115	–	–	0.03%	200
2017 Q3	$80K	Hold	2,115	–	–	0.04%	188
2017 Q2	$82K	Hold	2,115	–	–	0.04%	189
2017 Q1	$79K	Hold	2,115	–	–	0.04%	190
2016 Q4	$72K	Hold	2,115	–	–	0.04%	209
2016 Q3	$73K	Hold	2,115	–	–	0.06%	98
2016 Q2	$80K	Hold	2,115	–	–	0.07%	97
2016 Q1	$81K	Hold	2,115	–	–	0.07%	94
2015 Q4	$72K	Buy	+2,115	New	+$71.3K	0.06%	92

Other funds holding PPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha Omega Wealth Management's PPL Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of PPL Corp (PPL) in Q3 2019, closing a stake of 2,115 shares — an estimated $66K sold.

Alpha Omega Wealth Management first reported a position in PPL in Q4 2015 and held it in 15 quarters. The position peaked at $82K in Q2 2017. 799 funds tracked by Wall St. Rank hold PPL as of Q3 2019.

Alpha Omega Wealth Management reported no remaining PPL Corp position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 2,115 PPL Corp shares in Q3 2019, an estimated $66K.
Alpha Omega Wealth Management first reported a position in PPL Corp in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's PPL Corp position peaked at $82K in Q2 2017.
799 funds tracked by Wall St. Rank held PPL Corp as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.