HC
PPL

HHG & Company’s PPL Corp PPL Stock Holding History

HHG & Company’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
2015
Q1 		– Sell
-10,786
Closed -$365K – 185
2014
Q4 		$365K Buy
10,786
+467
+5% +$15.3K 0.09% 151
2014
Q3 		$316K Buy
10,319
+173
+2% +$5.41K 0.1% 130
2014
Q2 		$335K Hold
10,146
– – 0.11% 142
2014
Q1 		$314K Hold
10,146
– – 0.11% 148
2013
Q4 		$285K Sell
10,146
-462
-4% -$13K 0.11% 142
2013
Q3 		$299K Buy
10,608
+462
+5% +$13.3K 0.12% 140
2013
Q2 		$286K Buy
+10,146
New +$293K 0.12% 147

Other funds holding PPL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HHG & Company's PPL Position: Q1 2015 in Review

HHG & Company sold out of PPL Corp (PPL) in Q1 2015, closing a stake of 10,786 shares — an estimated $365K sold.

HHG & Company first reported a position in PPL in Q2 2013 and held it in 7 quarters. The position peaked at $365K in Q4 2014. 689 funds tracked by Wall St. Rank hold PPL as of Q1 2015.

  • HHG & Company reported no remaining PPL Corp position as of Q1 2015 after selling out during the quarter.
  • HHG & Company sold 10,786 PPL Corp shares in Q1 2015, an estimated $365K.
  • HHG & Company first reported a position in PPL Corp in Q2 2013 and held it in 7 quarters.
  • HHG & Company's PPL Corp position peaked at $365K in Q4 2014.
  • 689 funds tracked by Wall St. Rank held PPL Corp as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.