ATC
PPL

Argent Trust Co’s PPL Corp PPL Stock Holding History

Argent Trust Co’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
2026
Q2 		$204K Buy
+5,619
New +$208K 0.01% 755
2025
Q4 		– Sell
-5,541
Closed -$206K – 706
2025
Q3 		$206K Buy
+5,541
New +$199K 0.01% 669
2025
Q2 		– Sell
-5,544
Closed -$200K – 727
2025
Q1 		$200K Buy
+5,544
New +$188K 0.01% 665
2023
Q3 		– Sell
-13,754
Closed -$364K – 681
2023
Q2 		$364K Sell
13,754
-28
-0.2% -$772 0.02% 449
2023
Q1 		$383K Buy
13,782
+1,952
+17% +$55.3K 0.02% 384
2022
Q4 		$346K Sell
11,830
-2,067
-15% -$56.8K 0.02% 399
2022
Q3 		$353K Buy
13,897
+85
+0.6% +$2.43K 0.03% 393
2022
Q2 		$375K Sell
13,812
-47
-0.3% -$1.35K 0.03% 399
2022
Q1 		$396K Sell
13,859
-1,987
-13% -$56K 0.02% 397
2021
Q4 		$476K Sell
15,846
-1,245
-7% -$35.9K 0.03% 367
2021
Q3 		$477K Sell
17,091
-2,611
-13% -$75.3K 0.03% 356
2021
Q2 		$550K Buy
19,702
+246
+1% +$7.11K 0.04% 326
2021
Q1 		$560K Sell
19,456
-356
-2% -$9.97K 0.04% 307
2020
Q4 		$559K Sell
19,812
-5,224
-21% -$148K 0.04% 300
2020
Q3 		$681K Buy
25,036
+17
+0.1% +$458 0.06% 252
2020
Q2 		$647K Sell
25,019
-10,520
-30% -$274K 0.06% 249
2020
Q1 		$877K Sell
35,539
-1,234
-3% -$39.8K 0.1% 188
2019
Q4 		$1.32M Buy
36,773
+3,668
+11% +$123K 0.12% 165
2019
Q3 		$1.04M Buy
33,105
+1,559
+5% +$47.1K 0.1% 188
2019
Q2 		$978K Sell
31,546
-762
-2% -$23.6K 0.1% 192
2019
Q1 		$1.02M Buy
32,308
+1,319
+4% +$41K 0.11% 180
2018
Q4 		$878K Buy
30,989
+735
+2% +$22.3K 0.1% 192
2018
Q3 		$870K Sell
30,254
-2,943
-9% -$86K 0.1% 183
2018
Q2 		$946K Buy
33,197
+24,430
+279% +$676K 0.12% 177
2018
Q1 		$248K Buy
8,767
+14
+0.2% +$417 0.07% 252
2017
Q4 		$271K Sell
8,753
-80
-0.9% -$2.87K 0.11% 210
2017
Q3 		$335K Buy
+8,833
New +$342K 0.13% 185

Other funds holding PPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Argent Trust Co's PPL Position: Q2 2026 in Review

Argent Trust Co opened a new position in PPL Corp (PPL) in Q2 2026: 5,619 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #755 among its holdings. This is a return to the name: Argent Trust Co previously reported a position in PPL as recently as Q3 2025.

Argent Trust Co first reported a position in PPL in Q3 2017 and has held it in 27 quarters since. The position peaked at $1.32M in Q4 2019. 1,035 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

  • Argent Trust Co held 5,619 shares of PPL Corp worth $204K as of Q2 2026.
  • PPL Corp was a new Argent Trust Co position in Q2 2026.
  • PPL Corp made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #755 holding.
  • Argent Trust Co first reported a position in PPL Corp in Q3 2017 and has held it in 27 quarters since.
  • Argent Trust Co's PPL Corp position peaked at $1.32M in Q4 2019.
  • 1,035 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.