New Jersey Better Educational Savings Trust’s PPL Corp PPL Stock Holding History

New Jersey Better Educational Savings Trust’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 Q4	–	Sell	-11,000	Closed	-$346K	–	151
2019 Q3	$346K	Hold	11,000	–	–	0.48%	62
2019 Q2	$341K	Hold	11,000	–	–	0.45%	68
2019 Q1	$349K	Sell	11,000 -1,000	-8%	-$31.1K	0.47%	64
2018 Q4	$340K	Hold	12,000	–	–	0.44%	73
2018 Q3	$351K	Buy	+12,000	New	+$351K	0.36%	109
2018 Q1	–	Sell	-9,000	Closed	-$279K	–	182
2017 Q4	$279K	Buy	+9,000	New	+$323K	0.28%	139
2017 Q1	–	Sell	-16,000	Closed	-$545K	–	192
2016 Q4	$545K	Sell	16,000 -2,000	-11%	-$67.1K	0.35%	116
2016 Q3	$622K	Buy	18,000 +3,000	+20%	+$108K	0.4%	95
2016 Q2	$566K	Buy	+15,000	New	+$571K	0.38%	107
2015 Q2	–	Sell	-31,136	Closed	-$976K	–	184
2015 Q1	$976K	Buy	31,136 +3,221	+12%	+$103K	0.43%	98
2014 Q4	$945K	Sell	27,915 -1,074	-4%	-$35.1K	0.42%	102
2014 Q3	$887K	Buy	+28,989	New	+$907K	0.41%	112

Other funds holding PPL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New Jersey Better Educational Savings Trust's PPL Position: Q4 2019 in Review

New Jersey Better Educational Savings Trust sold out of PPL Corp (PPL) in Q4 2019, closing a stake of 11,000 shares — an estimated $346K sold.

New Jersey Better Educational Savings Trust first reported a position in PPL in Q3 2014 and held it in 12 quarters. The position peaked at $976K in Q1 2015. 866 funds tracked by Wall St. Rank hold PPL as of Q4 2019.

New Jersey Better Educational Savings Trust reported no remaining PPL Corp position as of Q4 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 11,000 PPL Corp shares in Q4 2019, an estimated $346K.
New Jersey Better Educational Savings Trust first reported a position in PPL Corp in Q3 2014 and held it in 12 quarters.
New Jersey Better Educational Savings Trust's PPL Corp position peaked at $976K in Q1 2015.
866 funds tracked by Wall St. Rank held PPL Corp as of Q4 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2019, filed 31 Jan 2020.