BHWM
PPL

Bar Harbor Wealth Management’s PPL Corp PPL Stock Holding History

Bar Harbor 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
2018
Q3 		– Sell
-8,178
Closed -$233K – 318
2018
Q2 		$233K Hold
8,178
– – 0.03% 281
2018
Q1 		$231K Sell
8,178
-317
-4% -$9.44K 0.03% 280
2017
Q4 		$263K Sell
8,495
-1,271
-13% -$45.7K 0.03% 261
2017
Q3 		$371K Sell
9,766
-137
-1% -$5.3K 0.04% 214
2017
Q2 		$383K Sell
9,903
-1,048
-10% -$40.5K 0.05% 215
2017
Q1 		$409K Sell
10,951
-11,630
-52% -$416K 0.05% 221
2016
Q4 		$769K Sell
22,581
-430
-2% -$14.4K 0.08% 174
2016
Q3 		$796K Sell
23,011
-200
-0.9% -$7.2K 0.09% 167
2016
Q2 		$876K Buy
23,211
+730
+3% +$27.8K 0.1% 154
2016
Q1 		$856K Sell
22,481
-550
-2% -$19.5K 0.1% 148
2015
Q4 		$786K Sell
23,031
-300
-1% -$10.1K 0.1% 158
2015
Q3 		$768K Hold
23,331
– – 0.1% 150
2015
Q2 		$687K Sell
23,331
-1,031
-4% -$32.2K 0.08% 167
2015
Q1 		$764K Buy
24,362
+322
+1% +$10.3K 0.09% 155
2014
Q4 		$814K Sell
24,040
-22
-0.1% -$719 0.1% 143
2014
Q3 		$736K Sell
24,062
-195
-0.8% -$6.1K 0.09% 148
2014
Q2 		$802K Hold
24,257
– – 0.1% 141
2014
Q1 		$749K Sell
24,257
-75
-0.3% -$2.18K 0.1% 149
2013
Q4 		$682K Sell
24,332
-478
-2% -$13.5K 0.09% 162
2013
Q3 		$702K Sell
24,810
-225
-0.9% -$6.45K 0.1% 150
2013
Q2 		$705K Buy
+25,035
New +$723K 0.1% 144

Other funds holding PPL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ZP
Zimmer Partners New York $4.08B AUM 14.2% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return