GHA
PPL

GW Henssler & Associates’s PPL Corp PPL Stock Holding History

GW Henssler & 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
Q4 		– Sell
-6,333
Closed -$240K – 148
2017
Q3 		$240K Hold
6,333
– – 0.02% 123
2017
Q2 		$245K Hold
6,333
– – 0.03% 126
2017
Q1 		$237K Sell
6,333
-2,266
-26% -$81.1K 0.03% 129
2016
Q4 		$293K Sell
8,599
-1,434
-14% -$48.1K 0.03% 118
2016
Q3 		$347K Buy
+10,033
New +$361K 0.04% 116

Other funds holding PPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GW Henssler & Associates's PPL Position: Q4 2017 in Review

GW Henssler & Associates sold out of PPL Corp (PPL) in Q4 2017, closing a stake of 6,333 shares — an estimated $240K sold.

GW Henssler & Associates first reported a position in PPL in Q3 2016 and held it in 5 quarters. The position peaked at $347K in Q3 2016. 824 funds tracked by Wall St. Rank hold PPL as of Q4 2017.

  • GW Henssler & Associates reported no remaining PPL Corp position as of Q4 2017 after selling out during the quarter.
  • GW Henssler & Associates sold 6,333 PPL Corp shares in Q4 2017, an estimated $240K.
  • GW Henssler & Associates first reported a position in PPL Corp in Q3 2016 and held it in 5 quarters.
  • GW Henssler & Associates's PPL Corp position peaked at $347K in Q3 2016.
  • 824 funds tracked by Wall St. Rank held PPL Corp as of Q4 2017.

Based on GW Henssler & Associates's 13F filing for Q4 2017, filed 6 Feb 2018.