IP
PPL

Isthmus Partners’s PPL Corp PPL Stock Holding History

Isthmus Partners’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
Q1 		– Sell
-280
Closed -$9K – 296
2017
Q4 		$9K Hold
280
– – ﹤0.01% 240
2017
Q3 		$11K Hold
280
– – ﹤0.01% 244
2017
Q2 		$11K Hold
280
– – ﹤0.01% 249
2017
Q1 		$10K Hold
280
– – ﹤0.01% 258
2016
Q4 		$10K Buy
+280
New +$9.39K ﹤0.01% 258
2015
Q1 		– Sell
-1,610
Closed -$54K – 270
2014
Q4 		$54K Buy
+1,610
New +$52.6K 0.02% 179

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Isthmus Partners's PPL Position: Q1 2018 in Review

Isthmus Partners sold out of PPL Corp (PPL) in Q1 2018, closing a stake of 280 shares — an estimated $9K sold.

Isthmus Partners first reported a position in PPL in Q4 2014 and held it in 6 quarters. The position peaked at $54K in Q4 2014. 788 funds tracked by Wall St. Rank hold PPL as of Q1 2018.

  • Isthmus Partners reported no remaining PPL Corp position as of Q1 2018 after selling out during the quarter.
  • Isthmus Partners sold 280 PPL Corp shares in Q1 2018, an estimated $9K.
  • Isthmus Partners first reported a position in PPL Corp in Q4 2014 and held it in 6 quarters.
  • Isthmus Partners's PPL Corp position peaked at $54K in Q4 2014.
  • 788 funds tracked by Wall St. Rank held PPL Corp as of Q1 2018.

Based on Isthmus Partners's 13F filing for Q1 2018, filed 11 May 2018.