SHA
PPL

Shelter Harbor Advisors’s PPL Corp PPL Stock Holding History

Shelter Harbor Advisors’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
Q3 		– Sell
-225,000
Closed -$6.42M – 27
2018
Q2 		$6.42M Buy
+225,000
New +$6.23M 4.02% 13
2018
Q1 		– Sell
-50,000
Closed -$1.55M – 28
2017
Q4 		$1.55M Buy
+50,000
New +$1.8M 1.83% 18

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Shelter Harbor Advisors's PPL Position: Q3 2018 in Review

Shelter Harbor Advisors sold out of PPL Corp (PPL) in Q3 2018, closing a stake of 225,000 shares — an estimated $6.42M sold.

Shelter Harbor Advisors first reported a position in PPL in Q4 2017 and held it in 2 quarters. The position peaked at $6.42M in Q2 2018. 778 funds tracked by Wall St. Rank hold PPL as of Q3 2018.

  • Shelter Harbor Advisors reported no remaining PPL Corp position as of Q3 2018 after selling out during the quarter.
  • Shelter Harbor Advisors sold 225,000 PPL Corp shares in Q3 2018, an estimated $6.42M.
  • Shelter Harbor Advisors first reported a position in PPL Corp in Q4 2017 and held it in 2 quarters.
  • Shelter Harbor Advisors's PPL Corp position peaked at $6.42M in Q2 2018.
  • 778 funds tracked by Wall St. Rank held PPL Corp as of Q3 2018.

Based on Shelter Harbor Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.