HB
PPL

Homrich & Berg’s PPL Corp PPL Stock Holding History

Homrich & Berg’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
-7,090
Closed -$269K – 360
2017
Q3 		$269K Sell
7,090
-126
-2% -$4.87K 0.02% 267
2017
Q2 		$279K Sell
7,216
-835
-10% -$32.3K 0.02% 223
2017
Q1 		$301K Sell
8,051
-113
-1% -$4.04K 0.03% 234
2016
Q4 		$278K Sell
8,164
-1,555
-16% -$52.2K 0.03% 224
2016
Q3 		$336K Sell
9,719
-201
-2% -$7.23K 0.03% 193
2016
Q2 		$374K Buy
9,920
+269
+3% +$10.2K 0.04% 174
2016
Q1 		$367K Sell
9,651
-1,359
-12% -$48.3K 0.04% 168
2015
Q4 		$376K Sell
11,010
-4,068
-27% -$137K 0.03% 177
2015
Q3 		$496K Sell
15,078
-3,170
-17% -$99.2K 0.05% 139
2015
Q2 		$538K Sell
18,248
-10,554
-37% -$330K 0.05% 141
2015
Q1 		$903K Sell
28,802
-10,544
-27% -$339K 0.09% 93
2014
Q4 		$1.33M Buy
39,346
+4,646
+13% +$152K 0.13% 65
2014
Q3 		$1.06M Buy
34,700
+570
+2% +$17.8K 0.11% 75
2014
Q2 		$1.13M Buy
34,130
+100
+0.3% +$3.15K 0.13% 71
2014
Q1 		$1.05M Sell
34,030
-460
-1% -$13.4K 0.14% 73
2013
Q4 		$967K Sell
34,490
-481
-1% -$13.6K 0.13% 63
2013
Q3 		$990K Buy
34,971
+949
+3% +$27.2K 0.16% 57
2013
Q2 		$970K Buy
+34,022
New +$983K 0.18% 50

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

Homrich & Berg's PPL Position: Q4 2017 in Review

Homrich & Berg sold out of PPL Corp (PPL) in Q4 2017, closing a stake of 7,090 shares — an estimated $269K sold.

Homrich & Berg first reported a position in PPL in Q2 2013 and held it in 18 quarters. The position peaked at $1.33M in Q4 2014. 824 funds tracked by Wall St. Rank hold PPL as of Q4 2017.

  • Homrich & Berg reported no remaining PPL Corp position as of Q4 2017 after selling out during the quarter.
  • Homrich & Berg sold 7,090 PPL Corp shares in Q4 2017, an estimated $269K.
  • Homrich & Berg first reported a position in PPL Corp in Q2 2013 and held it in 18 quarters.
  • Homrich & Berg's PPL Corp position peaked at $1.33M in Q4 2014.
  • 824 funds tracked by Wall St. Rank held PPL Corp as of Q4 2017.

Based on Homrich & Berg's 13F filing for Q4 2017, filed 9 Feb 2018.