MME
PPL

Meag Munich Ergo’s PPL Corp PPL Stock Holding History

Meag Munich Ergo’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
Q4 		– Sell
-150,506
Closed -$4.3M – 394
2018
Q3 		$4.3M Buy
150,506
+2,907
+2% +$84.9K 0.25% 118
2018
Q2 		$4.26M Buy
147,599
+13,332
+10% +$369K 0.26% 128
2018
Q1 		$3.77M Buy
134,267
+101,549
+310% +$3.02M 0.15% 193
2017
Q4 		$1.02M Buy
+32,718
New +$1.18M 0.04% 357
2016
Q3 		– Sell
-408,895
Closed -$15.4M – 276
2016
Q2 		$15.4M Buy
408,895
+185,835
+83% +$7.08M 1.4% 22
2016
Q1 		$8.45M Buy
+223,060
New +$7.93M 0.44% 79
2015
Q4 		– Sell
-94,313
Closed -$3.07M – 280
2015
Q3 		$3.07M Buy
+94,313
New +$2.95M 0.16% 140

Other funds holding PPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meag Munich Ergo's PPL Position: Q4 2018 in Review

Meag Munich Ergo sold out of PPL Corp (PPL) in Q4 2018, closing a stake of 150,506 shares — an estimated $4.3M sold.

Meag Munich Ergo first reported a position in PPL in Q3 2015 and held it in 7 quarters. The position peaked at $15.4M in Q2 2016. 808 funds tracked by Wall St. Rank hold PPL as of Q4 2018.

  • Meag Munich Ergo reported no remaining PPL Corp position as of Q4 2018 after selling out during the quarter.
  • Meag Munich Ergo sold 150,506 PPL Corp shares in Q4 2018, an estimated $4.3M.
  • Meag Munich Ergo first reported a position in PPL Corp in Q3 2015 and held it in 7 quarters.
  • Meag Munich Ergo's PPL Corp position peaked at $15.4M in Q2 2016.
  • 808 funds tracked by Wall St. Rank held PPL Corp as of Q4 2018.

Based on Meag Munich Ergo's 13F filing for Q4 2018, filed 29 Jan 2019.