WA
PPL

Wheatland Advisors’s PPL Corp PPL Stock Holding History

Wheatland 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
2020
Q2 		$368K Buy
14,233
+870
+7% +$22.6K 1.53% 24
2020
Q1 		$330K Sell
13,363
-18,237
-58% -$588K 1.68% 25
2019
Q4 		$1.13M Sell
31,600
-17,434
-36% -$584K 1.45% 25
2019
Q3 		$1.54M Sell
49,034
-11,800
-19% -$357K 1.4% 22
2019
Q2 		$1.89M Sell
60,834
-5,054
-8% -$157K 1.42% 22
2019
Q1 		$2.09M Sell
65,888
-100
-0.2% -$3.11K 1.59% 21
2018
Q4 		$1.87M Hold
65,988
– – 1.63% 22
2018
Q3 		$1.93M Hold
65,988
– – 1.45% 21
2018
Q2 		$1.88M Hold
65,988
– – 1.52% 21
2018
Q1 		$1.87M Sell
65,988
-100
-0.2% -$2.98K 1.54% 21
2017
Q4 		$2.04M Hold
66,088
– – 1.65% 22
2017
Q3 		$2.51M Buy
66,088
+4,154
+7% +$161K 2.15% 13
2017
Q2 		$2.39M Sell
61,934
-600
-1% -$23.2K 2.16% 15
2017
Q1 		$2.34M Sell
62,534
-1,000
-2% -$35.8K 2.09% 15
2016
Q4 		$2.16M Sell
63,534
-300
-0.5% -$10.1K 1.92% 17
2016
Q3 		$2.21M Buy
63,834
+1,100
+2% +$39.6K 2.08% 17
2016
Q2 		$2.37M Sell
62,734
-2,260
-3% -$86.1K 2.27% 14
2016
Q1 		$2.47M Sell
64,994
-700
-1% -$24.9K 2.53% 10
2015
Q4 		$2.24M Hold
65,694
– – 2.29% 13
2015
Q3 		$2.16M Hold
65,694
– – 2.34% 16
2015
Q2 		$1.94M Sell
65,694
-5,268
-7% -$165K 1.86% 18
2015
Q1 		$2.23M Hold
70,962
– – 2.22% 17
2014
Q4 		$2.4M Sell
70,962
-322
-0.5% -$10.5K 2.34% 13
2014
Q3 		$2.18M Hold
71,284
– – 2.18% 15
2014
Q2 		$3.81M Sell
71,284
-71
-0.1% -$2.24K 3.47% 2
2014
Q1 		$2.2M Buy
71,355
+537
+0.8% +$15.6K 2.25% 13
2013
Q4 		$1.99M Buy
+70,818
New +$2M 2.08% 15

Other funds holding PPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wheatland Advisors's PPL Position: Q2 2020 in Review

Wheatland Advisors increased its PPL Corp (PPL) stake by 6.5% in Q2 2020, buying an estimated $22.6K and bringing the position to 14,233 shares worth $368K. The position accounts for 1.53% of the portfolio, ranked #24.

Wheatland Advisors first reported a position in PPL in Q4 2013 and has held it in 27 quarters since. The position peaked at $3.81M in Q2 2014. 775 funds tracked by Wall St. Rank hold PPL as of Q2 2020.

  • Wheatland Advisors held 14,233 shares of PPL Corp worth $368K as of Q2 2020.
  • Wheatland Advisors bought 870 PPL Corp shares in Q2 2020, an estimated $22.6K.
  • PPL Corp made up 1.53% of Wheatland Advisors's portfolio in Q2 2020, its #24 holding.
  • Wheatland Advisors first reported a position in PPL Corp in Q4 2013 and has held it in 27 quarters since.
  • Wheatland Advisors's PPL Corp position peaked at $3.81M in Q2 2014.
  • 775 funds tracked by Wall St. Rank held PPL Corp as of Q2 2020.

Based on Wheatland Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.