Eads & Heald Wealth Management’s PPL Corp PPL Stock Holding History

Eads & Heald 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
2021 Q1	–	Sell	-8,038	Closed	-$227K	–	138
2020 Q4	$227K	Sell	8,038 -849	-10%	-$24.1K	0.12%	127
2020 Q3	$242K	Buy	8,887 +450	+5%	+$12.1K	0.14%	117
2020 Q2	$218K	Sell	8,437 -4,480	-35%	-$117K	0.13%	120
2020 Q1	$319K	Sell	12,917 -1,520	-11%	-$49K	0.23%	109
2019 Q4	$518K	Buy	14,437 +6,382	+79%	+$214K	0.27%	109
2019 Q3	$254K	Buy	+8,055	New	+$243K	0.14%	122
2017 Q4	–	Sell	-5,885	Closed	-$223K	–	133
2017 Q3	$223K	Buy	+5,885	New	+$228K	0.14%	125
2015 Q4	–	Sell	-6,610	Closed	-$217K	–	138
2015 Q3	$217K	Buy	+6,610	New	+$207K	0.15%	128
2015 Q2	–	Sell	-6,785	Closed	-$213K	–	137
2015 Q1	$213K	Hold	6,785	–	–	0.14%	129
2014 Q4	$230K	Buy	+6,785	New	+$222K	0.15%	125

Other funds holding PPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Eads & Heald Wealth Management's PPL Position: Q1 2021 in Review

Eads & Heald Wealth Management sold out of PPL Corp (PPL) in Q1 2021, closing a stake of 8,038 shares — an estimated $227K sold.

Eads & Heald Wealth Management first reported a position in PPL in Q4 2014 and held it in 10 quarters. The position peaked at $518K in Q4 2019. 803 funds tracked by Wall St. Rank hold PPL as of Q1 2021.

Eads & Heald Wealth Management reported no remaining PPL Corp position as of Q1 2021 after selling out during the quarter.
Eads & Heald Wealth Management sold 8,038 PPL Corp shares in Q1 2021, an estimated $227K.
Eads & Heald Wealth Management first reported a position in PPL Corp in Q4 2014 and held it in 10 quarters.
Eads & Heald Wealth Management's PPL Corp position peaked at $518K in Q4 2019.
803 funds tracked by Wall St. Rank held PPL Corp as of Q1 2021.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.