VE
PPL

Vega Energy’s PPL Corp PPL Stock Holding History

Vega Energy’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
2015
Q4 		– Sell
-335,973
Closed -$11.1M – 7
2015
Q3 		$11.1M Hold
335,973
– – 6.39% 7
2015
Q2 		$9.9M Sell
335,973
-158,952
-32% -$4.97M 4.32% 8
2015
Q1 		$15.5M Sell
494,925
-96,629
-16% -$3.1M 6.19% 8
2014
Q4 		$20M Sell
591,554
-327,464
-36% -$10.7M 8.14% 6
2014
Q3 		$28.1M Buy
919,018
+128,839
+16% +$4.03M 11.45% 4
2014
Q2 		$26.1M Buy
790,179
+128,838
+19% +$4.06M 8.51% 4
2014
Q1 		$20.4M Hold
661,341
– – 8.96% 6
2013
Q4 		$18.5M Hold
661,341
– – 12.04% 4
2013
Q3 		$18.7M Sell
661,341
-10,737
-2% -$308K 12.87% 3
2013
Q2 		$18.9M Buy
+672,078
New +$19.4M 12.54% 4

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Vega Energy's PPL Position: Q4 2015 in Review

Vega Energy sold out of PPL Corp (PPL) in Q4 2015, closing a stake of 335,973 shares — an estimated $11.1M sold.

Vega Energy first reported a position in PPL in Q2 2013 and held it in 10 quarters. The position peaked at $28.1M in Q3 2014. 705 funds tracked by Wall St. Rank hold PPL as of Q4 2015.

  • Vega Energy reported no remaining PPL Corp position as of Q4 2015 after selling out during the quarter.
  • Vega Energy sold 335,973 PPL Corp shares in Q4 2015, an estimated $11.1M.
  • Vega Energy first reported a position in PPL Corp in Q2 2013 and held it in 10 quarters.
  • Vega Energy's PPL Corp position peaked at $28.1M in Q3 2014.
  • 705 funds tracked by Wall St. Rank held PPL Corp as of Q4 2015.

Based on Vega Energy's 13F filing for Q4 2015, filed 16 Feb 2016.