NL
PPL

NWAM LLC’s PPL Corp PPL Stock Holding History

NWAM LLC’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
Q3 		– Sell
-25,268
Closed -$653K – 382
2020
Q2 		$653K Buy
25,268
+242
+1% +$6.3K 0.09% 207
2020
Q1 		$618 Sell
25,026
-72
-0.3% -$2.32K 0.02% 202
2019
Q4 		$901K Buy
25,098
+3,156
+14% +$106K 0.16% 140
2019
Q3 		$691K Buy
21,942
+2,377
+12% +$71.8K 0.13% 166
2019
Q2 		$607K Buy
19,565
+282
+1% +$8.74K 0.12% 170
2019
Q1 		$612K Buy
19,283
+664
+4% +$20.6K 0.13% 162
2018
Q4 		$527K Buy
18,619
+396
+2% +$12K 0.14% 159
2018
Q3 		$533K Buy
18,223
+765
+4% +$22.4K 0.12% 175
2018
Q2 		$498K Buy
+17,458
New +$483K 0.12% 180

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return