NIM
PPL

NXG Investment Management’s PPL Corp PPL Stock Holding History

NXG Investment Management’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
-110,000
Closed -$3.49M – 112
2019
Q1 		$3.49M Hold
110,000
– – 0.12% 63
2018
Q4 		$3.12M Sell
110,000
-215,317
-66% -$6.54M 0.13% 67
2018
Q3 		$9.52M Sell
325,317
-18,606
-5% -$544K 0.28% 50
2018
Q2 		$9.82M Buy
+343,923
New +$9.52M 0.3% 48
2016
Q1 		– Sell
-100,000
Closed -$3.41M – 162
2015
Q4 		$3.41M Buy
100,000
+5,000
+5% +$169K 0.15% 88
2015
Q3 		$3.13M Buy
95,000
+20,000
+27% +$626K 0.12% 103
2015
Q2 		$2.21M Sell
75,000
-32,365
-30% -$1.01M 0.06% 127
2015
Q1 		$3.37M Hold
107,365
– – 0.09% 119
2014
Q4 		$3.63M Hold
107,365
– – 0.09% 134
2014
Q3 		$3.28M Hold
107,365
– – 0.07% 143
2014
Q2 		$3.55M Hold
107,365
– – 0.08% 110
2014
Q1 		$3.31M Hold
107,365
– – 0.1% 109
2013
Q4 		$3.01M Hold
107,365
– – 0.1% 97
2013
Q3 		$3.04M Sell
107,365
-9,985
-9% -$286K 0.12% 86
2013
Q2 		$3.31M Buy
+117,350
New +$3.39M 0.14% 74

Other funds holding PPL

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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 $653B AUM 32.41% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B 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 $761B AUM 31.28% 1-Year Est. Return