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 $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return