CI
PPL

Constellation Investments’s PPL Corp PPL Stock Holding History

Constellation Investments’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
2016
Q1 		$575K Buy
15,100
+400
+3% +$14.2K 0.11% 207
2015
Q4 		$502K Buy
14,700
+300
+2% +$10.1K 0.09% 234
2015
Q3 		$474K Hold
14,400
– – 0.1% 236
2015
Q2 		$424K Sell
14,400
-739
-5% -$23.1K 0.08% 268
2015
Q1 		$475K Buy
15,139
+645
+4% +$20.7K 0.09% 256
2014
Q4 		$490K Buy
14,494
+644
+5% +$21K 0.1% 235
2014
Q3 		$424K Buy
13,850
+966
+7% +$30.2K 0.09% 239
2014
Q2 		$426K Buy
12,884
+215
+2% +$6.78K 0.1% 239
2014
Q1 		$391K Buy
12,669
+215
+2% +$6.24K 0.1% 246
2013
Q4 		$349K Buy
12,454
+859
+7% +$24.2K 0.09% 253
2013
Q3 		$328K Buy
11,595
+1,395
+14% +$40K 0.1% 236
2013
Q2 		$287K Buy
+10,200
New +$295K 0.1% 242

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Constellation Investments's PPL Position: Q1 2016 in Review

Constellation Investments increased its PPL Corp (PPL) stake by 2.7% in Q1 2016, buying an estimated $14.2K and bringing the position to 15,100 shares worth $575K. The position accounts for 0.11% of the portfolio, ranked #207.

Constellation Investments first reported a position in PPL in Q2 2013 and has held it in 12 quarters since. 731 funds tracked by Wall St. Rank hold PPL as of Q1 2016.

  • Constellation Investments held 15,100 shares of PPL Corp worth $575K as of Q1 2016.
  • Constellation Investments bought 400 PPL Corp shares in Q1 2016, an estimated $14.2K.
  • PPL Corp made up 0.11% of Constellation Investments's portfolio in Q1 2016, its #207 holding.
  • Constellation Investments first reported a position in PPL Corp in Q2 2013 and has held it in 12 quarters since.
  • 731 funds tracked by Wall St. Rank held PPL Corp as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.