MIS
PPL

Morningstar Investment Services’s PPL Corp PPL Stock Holding History

Morningstar Investment Services’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
2019
Q2 		– Sell
-411,245
Closed -$13.1M – 220
2019
Q1 		$13.1M Sell
411,245
-18,165
-4% -$565K 0.22% 102
2018
Q4 		$12.2M Sell
429,410
-69,413
-14% -$2.11M 0.24% 97
2018
Q3 		$14.6M Sell
498,823
-38,132
-7% -$1.11M 0.26% 95
2018
Q2 		$15.3M Sell
536,955
-88,554
-14% -$2.45M 0.29% 92
2018
Q1 		$17.7M Sell
625,509
-125,061
-17% -$3.72M 0.34% 88
2017
Q4 		$23.2M Sell
750,570
-47,914
-6% -$1.72M 0.47% 67
2017
Q3 		$30.3M Sell
798,484
-30,411
-4% -$1.18M 0.66% 56
2017
Q2 		$32M Buy
828,895
+13,696
+2% +$530K 0.74% 51
2017
Q1 		$30.5M Buy
815,199
+27,123
+3% +$970K 0.77% 45
2016
Q4 		$26.8M Buy
788,076
+84,233
+12% +$2.83M 0.88% 41
2016
Q3 		$24.3M Buy
703,843
+127,749
+22% +$4.6M 0.7% 46
2016
Q2 		$21.7M Buy
+576,094
New +$21.9M 0.68% 49
2014
Q4 		– Sell
-21,858
Closed -$669K – 226
2014
Q3 		$669K Sell
21,858
-1,451
-6% -$45.4K 0.03% 165
2014
Q2 		$771K Sell
23,309
-55,082
-70% -$1.74M 0.04% 149
2014
Q1 		$2.42M Sell
78,391
-236,933
-75% -$6.88M 0.17% 107
2013
Q4 		$8.84M Buy
315,324
+43,586
+16% +$1.23M 0.67% 43
2013
Q3 		$7.77M Buy
271,738
+97,166
+56% +$2.79M 0.68% 44
2013
Q2 		$4.92M Buy
+174,572
New +$5.04M 0.51% 54

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morningstar Investment Services's PPL Position: Q2 2019 in Review

Morningstar Investment Services sold out of PPL Corp (PPL) in Q2 2019, closing a stake of 411,245 shares — an estimated $13.1M sold.

Morningstar Investment Services first reported a position in PPL in Q2 2013 and held it in 18 quarters. The position peaked at $32M in Q2 2017. 793 funds tracked by Wall St. Rank hold PPL as of Q2 2019.

  • Morningstar Investment Services reported no remaining PPL Corp position as of Q2 2019 after selling out during the quarter.
  • Morningstar Investment Services sold 411,245 PPL Corp shares in Q2 2019, an estimated $13.1M.
  • Morningstar Investment Services first reported a position in PPL Corp in Q2 2013 and held it in 18 quarters.
  • Morningstar Investment Services's PPL Corp position peaked at $32M in Q2 2017.
  • 793 funds tracked by Wall St. Rank held PPL Corp as of Q2 2019.

Based on Morningstar Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.