BUB
PPL

BBVA USA Bancshares’s PPL Corp PPL Stock Holding History

BBVA USA Bancshares’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
-897
Closed -$32K – 605
2019
Q4 		$32K Buy
+897
New +$30.1K ﹤0.01% 569
2017
Q3 		– Sell
-5,514
Closed -$213K – 532
2017
Q2 		$213K Sell
5,514
-69
-1% -$2.67K 0.01% 514
2017
Q1 		$209K Buy
+5,583
New +$200K 0.01% 523
2016
Q3 		– Sell
-5,647
Closed -$213K – 560
2016
Q2 		$213K Sell
5,647
-179
-3% -$6.82K 0.02% 499
2016
Q1 		$222K Sell
5,826
-209
-3% -$7.43K 0.02% 482
2015
Q4 		$206K Buy
+6,035
New +$203K 0.02% 469

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return