HC
PPL

Hampstead Capital’s PPL Corp PPL Stock Holding History

Hampstead Capital’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
2018
Q3 		$3.99M Buy
136,400
+5,600
+4% +$164K 7.15% 3
2018
Q2 		$3.73M Sell
130,800
-6,600
-5% -$183K 7.02% 10
2018
Q1 		$3.89M Buy
137,400
+6,900
+5% +$205K 5.22% 3
2017
Q4 		$4.04M Buy
130,500
+40,800
+45% +$1.47M 5.04% 5
2017
Q3 		$3.4M Buy
89,700
+3,100
+4% +$120K 3.37% 19
2017
Q2 		$3.35M Sell
86,600
-1,000
-1% -$38.7K 3.29% 17
2017
Q1 		$3.27M Sell
87,600
-2,000
-2% -$71.5K 3.39% 17
2016
Q4 		$3.05M Buy
+89,600
New +$3.01M 3.24% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hampstead Capital's PPL Position: Q3 2018 in Review

Hampstead Capital increased its PPL Corp (PPL) stake by 4.3% in Q3 2018, buying an estimated $164K and bringing the position to 136,400 shares worth $3.99M. The position accounts for 7.15% of the portfolio, ranked #3.

Hampstead Capital first reported a position in PPL in Q4 2016 and has held it in 8 quarters since. The position peaked at $4.04M in Q4 2017. 779 funds tracked by Wall St. Rank hold PPL as of Q3 2018.

  • Hampstead Capital held 136,400 shares of PPL Corp worth $3.99M as of Q3 2018.
  • Hampstead Capital bought 5,600 PPL Corp shares in Q3 2018, an estimated $164K.
  • PPL Corp made up 7.15% of Hampstead Capital's portfolio in Q3 2018, its #3 holding.
  • Hampstead Capital first reported a position in PPL Corp in Q4 2016 and has held it in 8 quarters since.
  • Hampstead Capital's PPL Corp position peaked at $4.04M in Q4 2017.
  • 779 funds tracked by Wall St. Rank held PPL Corp as of Q3 2018.

Based on Hampstead Capital's 13F filing for Q3 2018, filed 14 Nov 2018.