GLRA
PPL

Gerald L. Ray & Associates’s PPL Corp PPL Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$209K Hold
5,500
– – 0.03% 311
2017
Q2 		$213K Hold
5,500
– – 0.03% 308
2017
Q1 		$206K Buy
+5,500
New +$197K 0.03% 308
2016
Q3 		– Sell
-5,500
Closed -$208K – 328
2016
Q2 		$208K Hold
5,500
– – 0.03% 291
2016
Q1 		$209K Buy
+5,500
New +$195K 0.03% 286
2015
Q1 		– Sell
-6,039
Closed -$204K – 312
2014
Q4 		$204K Buy
+6,039
New +$197K 0.03% 290

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Gerald L. Ray & Associates's PPL Position: Q3 2017 in Review

Gerald L. Ray & Associates held its PPL Corp (PPL) position steady in Q3 2017 at 5,500 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #311.

Gerald L. Ray & Associates first reported a position in PPL in Q4 2014 and has held it in 6 quarters since. The position peaked at $213K in Q2 2017. 768 funds tracked by Wall St. Rank hold PPL as of Q3 2017.

  • Gerald L. Ray & Associates held 5,500 shares of PPL Corp worth $209K as of Q3 2017.
  • Gerald L. Ray & Associates left its PPL Corp share count unchanged in Q3 2017.
  • PPL Corp made up 0.03% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #311 holding.
  • Gerald L. Ray & Associates first reported a position in PPL Corp in Q4 2014 and has held it in 6 quarters since.
  • Gerald L. Ray & Associates's PPL Corp position peaked at $213K in Q2 2017.
  • 768 funds tracked by Wall St. Rank held PPL Corp as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.