Lenox Wealth Management’s PPL Corp PPL Stock Holding History

Lenox Wealth 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
2020 Q2	$15K	Hold	581	–	–	﹤0.01%	382
2020 Q1	$14K	Hold	581	–	–	﹤0.01%	358
2019 Q4	$21K	Hold	581	–	–	0.01%	355
2019 Q3	$18K	Hold	581	–	–	0.01%	378
2019 Q2	$18K	Hold	581	–	–	0.01%	360
2019 Q1	$18K	Hold	581	–	–	0.01%	373
2018 Q4	$17K	Sell	581 -173	-23%	-$5.25K	0.01%	320
2018 Q3	$22K	Hold	754	–	–	0.01%	312
2018 Q2	$22K	Hold	754	–	–	0.01%	283
2018 Q1	$21K	Hold	754	–	–	0.01%	293
2017 Q4	$24K	Sell	754 -276	-27%	-$9.91K	0.01%	290
2017 Q3	$39K	Buy	1,030 +449	+77%	+$17.4K	0.01%	253
2017 Q2	$23K	Buy	+581	New	+$22.5K	0.01%	291

Other funds holding PPL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes

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