Herndon Capital Management’s PPL Corp PPL Stock Holding History

Herndon Capital 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
2017 Q2	$8K	Hold	210	–	–	﹤0.01%	152
2017 Q1	$8K	Sell	210 -520	-71%	-$18.6K	﹤0.01%	152
2016 Q4	$25K	Buy	730 +668	+1,077%	+$22.4K	﹤0.01%	93
2016 Q3	$2K	Hold	62	–	–	﹤0.01%	386
2016 Q2	$2K	Buy	+62	New	+$2.36K	﹤0.01%	399
2013 Q4	–	Sell	-76,884	Closed	-$2.18M	–	183
2013 Q3	$2.18M	Buy	+76,884	New	+$2.21M	0.03%	98

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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Herndon Capital Management's PPL Position: Q2 2017 in Review

Herndon Capital Management held its PPL Corp (PPL) position steady in Q2 2017 at 210 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #152.

Herndon Capital Management first reported a position in PPL in Q3 2013 and has held it in 6 quarters since. The position peaked at $2.18M in Q3 2013. 777 funds tracked by Wall St. Rank hold PPL as of Q2 2017.

Herndon Capital Management held 210 shares of PPL Corp worth $8K as of Q2 2017.
Herndon Capital Management left its PPL Corp share count unchanged in Q2 2017.
PPL Corp made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #152 holding.
Herndon Capital Management first reported a position in PPL Corp in Q3 2013 and has held it in 6 quarters since.
Herndon Capital Management's PPL Corp position peaked at $2.18M in Q3 2013.
777 funds tracked by Wall St. Rank held PPL Corp as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.