OI
PPL

Oakbrook Investments’s PPL Corp PPL Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-20,547
Closed -$737K – 409
2019
Q4 		$737K Sell
20,547
-10,497
-34% -$352K 0.15% 207
2019
Q3 		$978K Sell
31,044
-4,400
-12% -$133K 0.06% 240
2019
Q2 		$1.1M Sell
35,444
-940
-3% -$29.1K 0.07% 243
2019
Q1 		$1.16M Buy
36,384
+750
+2% +$23.3K 0.07% 227
2018
Q4 		$1.01M Sell
35,634
-4,565
-11% -$139K 0.07% 227
2018
Q3 		$1.18M Buy
40,199
+11,400
+40% +$333K 0.07% 264
2018
Q2 		$822K Buy
28,799
+540
+2% +$15K 0.05% 258
2018
Q1 		$799K Buy
28,259
+1,407
+5% +$41.9K 0.05% 267
2017
Q4 		$831K Sell
26,852
-2,800
-9% -$101K 0.05% 264
2017
Q3 		$1.13M Sell
29,652
-800
-3% -$30.9K 0.07% 208
2017
Q2 		$1.18M Sell
30,452
-1,260
-4% -$48.7K 0.08% 187
2017
Q1 		$1.19M Sell
31,712
-2,800
-8% -$100K 0.08% 190
2016
Q4 		$1.18M Sell
34,512
-5,050
-13% -$169K 0.08% 202
2016
Q3 		$1.37M Sell
39,562
-8,100
-17% -$291K 0.08% 192
2016
Q2 		$1.8M Buy
47,662
+7,450
+19% +$284K 0.1% 174
2016
Q1 		$1.53M Sell
40,212
-100
-0.2% -$3.55K 0.1% 168
2015
Q4 		$1.38M Sell
40,312
-5,300
-12% -$179K 0.09% 191
2015
Q3 		$1.5M Sell
45,612
-200
-0.4% -$6.26K 0.1% 185
2015
Q2 		$1.35M Sell
45,812
-8,152
-15% -$255K 0.08% 219
2015
Q1 		$1.69M Buy
53,964
+537
+1% +$17.2K 0.09% 208
2014
Q4 		$1.81M Sell
53,427
-3,328
-6% -$109K 0.1% 192
2014
Q3 		$1.74M Sell
56,755
-55,372
-49% -$1.73M 0.09% 206
2014
Q2 		$3.71M Sell
112,127
-268
-0.2% -$8.45K 0.11% 191
2014
Q1 		$3.47M Sell
112,395
-20,637
-16% -$599K 0.11% 199
2013
Q4 		$3.73M Sell
133,032
-6,012
-4% -$170K 0.1% 211
2013
Q3 		$3.93M Sell
139,044
-2,094
-1% -$60.1K 0.11% 192
2013
Q2 		$3.98M Buy
+141,138
New +$4.08M 0.12% 205

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Oakbrook Investments's PPL Position: Q1 2020 in Review

Oakbrook Investments sold out of PPL Corp (PPL) in Q1 2020, closing a stake of 20,547 shares — an estimated $737K sold.

Oakbrook Investments first reported a position in PPL in Q2 2013 and held it in 27 quarters. The position peaked at $3.98M in Q2 2013. 774 funds tracked by Wall St. Rank hold PPL as of Q1 2020.

  • Oakbrook Investments reported no remaining PPL Corp position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 20,547 PPL Corp shares in Q1 2020, an estimated $737K.
  • Oakbrook Investments first reported a position in PPL Corp in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's PPL Corp position peaked at $3.98M in Q2 2013.
  • 774 funds tracked by Wall St. Rank held PPL Corp as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.