O
PPL

OppenheimerFunds’s PPL Corp PPL Stock Holding History

OppenheimerFunds’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
Q1 		$35M Buy
1,102,936
+374,243
+51% +$11.6M 0.04% 405
2018
Q4 		$20.6M Sell
728,693
-90,259
-11% -$2.74M 0.03% 494
2018
Q3 		$24M Sell
818,952
-431,735
-35% -$12.6M 0.03% 537
2018
Q2 		$35.7M Buy
1,250,687
+824,636
+194% +$22.8M 0.04% 419
2018
Q1 		$12.1M Buy
426,051
+76,163
+22% +$2.27M 0.02% 669
2017
Q4 		$10.8M Buy
349,888
+322,924
+1,198% +$11.6M 0.01% 725
2017
Q3 		$1.02M Buy
26,964
+1,338
+5% +$51.7K ﹤0.01% 1177
2017
Q2 		$991K Sell
25,626
-1,203,949
-98% -$46.6M ﹤0.01% 1174
2017
Q1 		$46M Sell
1,229,575
-246,096
-17% -$8.8M 0.06% 330
2016
Q4 		$50.2M Sell
1,475,671
-495,060
-25% -$16.6M 0.06% 312
2016
Q3 		$68.1M Sell
1,970,731
-33,971
-2% -$1.22M 0.09% 263
2016
Q2 		$75.7M Sell
2,004,702
-269,561
-12% -$10.3M 0.1% 243
2016
Q1 		$86.6M Sell
2,274,263
-197,941
-8% -$7.03M 0.11% 216
2015
Q4 		$84.4M Buy
2,472,204
+155,096
+7% +$5.23M 0.11% 206
2015
Q3 		$76.2M Buy
2,317,108
+236,883
+11% +$7.41M 0.1% 239
2015
Q2 		$61.3M Sell
2,080,225
-822,325
-28% -$25.7M 0.07% 310
2015
Q1 		$91M Buy
2,902,550
+257,312
+10% +$8.26M 0.1% 225
2014
Q4 		$89.5M Sell
2,645,238
-21,275
-0.8% -$695K 0.1% 222
2014
Q3 		$81.6M Buy
2,666,513
+60,570
+2% +$1.89M 0.09% 236
2014
Q2 		$86.2M Buy
2,605,943
+1,363,165
+110% +$43M 0.1% 229
2014
Q1 		$38.4M Buy
1,242,778
+63,808
+5% +$1.85M 0.05% 413
2013
Q4 		$33M Sell
1,178,970
-889,836
-43% -$25.1M 0.04% 440
2013
Q3 		$58.5M Buy
2,068,806
+1,624,357
+365% +$46.6M 0.04% 445
2013
Q2 		$12.5M Buy
+444,449
New +$12.8M 0.02% 639

Other funds holding PPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's PPL Position: Q1 2019 in Review

OppenheimerFunds increased its PPL Corp (PPL) stake by 51% in Q1 2019, buying an estimated $11.6M and bringing the position to 1,102,936 shares worth $35M. The position accounts for 0.04% of the portfolio, ranked #405.

OppenheimerFunds first reported a position in PPL in Q2 2013 and has held it in 24 quarters since. The position peaked at $91M in Q1 2015. 829 funds tracked by Wall St. Rank hold PPL as of Q1 2019.

  • OppenheimerFunds held 1,102,936 shares of PPL Corp worth $35M as of Q1 2019.
  • OppenheimerFunds bought 374,243 PPL Corp shares in Q1 2019, an estimated $11.6M.
  • PPL Corp made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #405 holding.
  • OppenheimerFunds first reported a position in PPL Corp in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's PPL Corp position peaked at $91M in Q1 2015.
  • 829 funds tracked by Wall St. Rank held PPL Corp as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.