PWM
PPL

Perigon Wealth Management’s PPL Corp PPL Stock Holding History

Perigon Wealth 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
2021
Q1 		– Sell
-963
Closed -$27K – 896
2020
Q4 		$27K Buy
+963
New +$27.3K ﹤0.01% 938
2018
Q2 		– Sell
-4,505
Closed -$129K – 509
2018
Q1 		$129K Hold
4,505
– – 0.05% 211
2017
Q4 		$141K Hold
4,505
– – 0.05% 173
2017
Q3 		$173K Hold
4,505
– – 0.06% 211
2017
Q2 		$176K Hold
4,505
– – 0.04% 250
2017
Q1 		$170K Hold
4,505
– – 0.04% 264
2016
Q4 		$165K Buy
+4,505
New +$151K 0.04% 254
2016
Q3 		– Sell
-4,505
Closed -$170K – 632
2016
Q2 		$170K Hold
4,505
– – 0.05% 207
2016
Q1 		$172K Buy
+4,505
New +$160K 0.05% 147

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return