PFS
PPL

Penseco Financial Services’s PPL Corp PPL Stock Holding History

Penseco Financial Services’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
2013
Q3 		$3.16M Buy
111,842
+18,391
+20% +$528K 2.25% 13
2013
Q2 		$2.63M Buy
+93,451
New +$2.7M 1.99% 14

Other funds holding PPL

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Penseco Financial Services's PPL Position: Q3 2013 in Review

Penseco Financial Services increased its PPL Corp (PPL) stake by 20% in Q3 2013, buying an estimated $528K and bringing the position to 111,842 shares worth $3.16M. The position accounts for 2.25% of the portfolio, ranked #13.

Penseco Financial Services first reported a position in PPL in Q2 2013 and has held it in 2 quarters since. 580 funds tracked by Wall St. Rank hold PPL as of Q3 2013.

  • Penseco Financial Services held 111,842 shares of PPL Corp worth $3.16M as of Q3 2013.
  • Penseco Financial Services bought 18,391 PPL Corp shares in Q3 2013, an estimated $528K.
  • PPL Corp made up 2.25% of Penseco Financial Services's portfolio in Q3 2013, its #13 holding.
  • Penseco Financial Services first reported a position in PPL Corp in Q2 2013 and has held it in 2 quarters since.
  • 580 funds tracked by Wall St. Rank held PPL Corp as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.