ID
PPL

Integral Derivatives’s PPL Corp PPL Stock Holding History

Integral Derivatives’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 		– Sell
-16,400
Closed -$613K – 1235
2017
Q1 		$613K Sell
16,400
-7,100
-30% -$254K 0.01% 682
2016
Q4 		$800K Buy
23,500
+14,100
+150% +$473K 0.01% 572
2016
Q3 		$325K Buy
+9,400
New +$338K 0.01% 760
2016
Q2 		– Sell
-23,700
Closed -$902K – 1069
2016
Q1 		$902K Buy
23,700
+6,700
+39% +$238K 0.03% 391
2015
Q4 		$580K Sell
17,000
-33,000
-66% -$1.11M 0.01% 614
2015
Q3 		$1.64M Sell
50,000
-25,000
-33% -$782K 0.05% 360
2015
Q2 		$2.21M Buy
75,000
+37,422
+100% +$1.17M 0.06% 294
2015
Q1 		$1.18M Buy
37,578
+10,737
+40% +$345K 0.02% 458
2014
Q4 		$908K Buy
+26,841
New +$877K 0.02% 698

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Integral Derivatives's PPL Position: Q1 2016 in Review

Integral Derivatives sold out of PPL Corp (PPL) in Q1 2016, closing a stake of 8,040 shares — an estimated $286K sold.

Integral Derivatives first reported a position in PPL in Q4 2015 and held it in 1 quarter. The position peaked at $274K in Q4 2015. 731 funds tracked by Wall St. Rank hold PPL as of Q1 2016.

  • Integral Derivatives reported no remaining PPL Corp position as of Q1 2016 after selling out during the quarter.
  • Integral Derivatives sold 8,040 PPL Corp shares in Q1 2016, an estimated $286K.
  • Integral Derivatives first reported a position in PPL Corp in Q4 2015 and held it in 1 quarter.
  • Integral Derivatives's PPL Corp position peaked at $274K in Q4 2015.
  • 731 funds tracked by Wall St. Rank held PPL Corp as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.