PIM
PPL

Penobscot Investment Management’s PPL Corp PPL Stock Holding History

Penobscot 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
2018
Q2 		– Sell
-7,470
Closed -$212K – 199
2018
Q1 		$212K Sell
7,470
-1,820
-20% -$54.2K 0.05% 195
2017
Q4 		$287K Hold
9,290
– – 0.08% 163
2017
Q3 		$353K Hold
9,290
– – 0.11% 146
2017
Q2 		$359K Sell
9,290
-2,150
-19% -$83.1K 0.12% 145
2017
Q1 		$427K Sell
11,440
-3,940
-26% -$141K 0.14% 124
2016
Q4 		$524K Sell
15,380
-2,230
-13% -$74.8K 0.18% 113
2016
Q3 		$609K Sell
17,610
-500
-3% -$18K 0.21% 100
2016
Q2 		$684K Hold
18,110
– – 0.24% 99
2016
Q1 		$690K Sell
18,110
-400
-2% -$14.2K 0.26% 101
2015
Q4 		$632K Sell
18,510
-3,400
-16% -$115K 0.2% 111
2015
Q3 		$721K Sell
21,910
-500
-2% -$15.6K 0.24% 105
2015
Q2 		$660K Sell
22,410
-3,694
-14% -$115K 0.2% 111
2015
Q1 		$818K Sell
26,104
-392
-1% -$12.6K 0.26% 93
2014
Q4 		$897K Buy
26,496
+456
+2% +$14.9K 0.28% 89
2014
Q3 		$797K Sell
26,040
-408
-2% -$12.8K 0.26% 89
2014
Q2 		$875K Sell
26,448
-238
-0.9% -$7.5K 0.29% 84
2014
Q1 		$824K Buy
26,686
+322
+1% +$9.35K 0.29% 85
2013
Q4 		$739K Buy
26,364
+1,042
+4% +$29.4K 0.26% 87
2013
Q3 		$717K Buy
25,322
+2,700
+12% +$77.4K 0.28% 84
2013
Q2 		$638K Buy
+22,622
New +$654K 0.27% 87

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Penobscot Investment Management's PPL Position: Q2 2018 in Review

Penobscot Investment Management sold out of PPL Corp (PPL) in Q2 2018, closing a stake of 7,470 shares — an estimated $212K sold.

Penobscot Investment Management first reported a position in PPL in Q2 2013 and held it in 20 quarters. The position peaked at $897K in Q4 2014. 793 funds tracked by Wall St. Rank hold PPL as of Q2 2018.

  • Penobscot Investment Management reported no remaining PPL Corp position as of Q2 2018 after selling out during the quarter.
  • Penobscot Investment Management sold 7,470 PPL Corp shares in Q2 2018, an estimated $212K.
  • Penobscot Investment Management first reported a position in PPL Corp in Q2 2013 and held it in 20 quarters.
  • Penobscot Investment Management's PPL Corp position peaked at $897K in Q4 2014.
  • 793 funds tracked by Wall St. Rank held PPL Corp as of Q2 2018.

Based on Penobscot Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.