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	–	156
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

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

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

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

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NXG Investment Management's PPL Position: Q2 2019 in Review

NXG Investment Management sold out of PPL Corp (PPL) in Q2 2019, closing a stake of 110,000 shares — an estimated $3.49M sold.

NXG Investment Management first reported a position in PPL in Q2 2013 and held it in 15 quarters. The position peaked at $9.82M in Q2 2018. 793 funds tracked by Wall St. Rank hold PPL as of Q2 2019.

NXG Investment Management reported no remaining PPL Corp position as of Q2 2019 after selling out during the quarter.
NXG Investment Management sold 110,000 PPL Corp shares in Q2 2019, an estimated $3.49M.
NXG Investment Management first reported a position in PPL Corp in Q2 2013 and held it in 15 quarters.
NXG Investment Management's PPL Corp position peaked at $9.82M in Q2 2018.
793 funds tracked by Wall St. Rank held PPL Corp as of Q2 2019.

Based on NXG Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.