AG
PPL

Ascent Group’s PPL Corp PPL Stock Holding History

Ascent Group’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 		$2.2M Buy
60,603
+5,761
+11% +$213K 0.07% 250
2026
Q1 		$2.09M Sell
54,842
-2,935
-5% -$108K 0.07% 245
2025
Q4 		$2.02M Sell
57,777
-11,214
-16% -$404K 0.07% 241
2025
Q3 		$2.56M Buy
68,991
+21,371
+45% +$768K 0.09% 207
2025
Q2 		$1.61M Sell
47,620
-7,560
-14% -$263K 0.06% 256
2025
Q1 		$1.99M Sell
55,180
-13,034
-19% -$442K 0.09% 228
2024
Q4 		$2.21M Buy
68,214
+16,392
+32% +$540K 0.17% 155
2024
Q3 		$1.71M Buy
+51,822
New +$1.59M 0.13% 205
2023
Q4 		– Sell
-11,615
Closed -$293K – 499
2023
Q3 		$293K Buy
11,615
+536
+5% +$13.9K 0.03% 390
2023
Q2 		$289K Sell
11,079
-285
-3% -$7.86K 0.03% 384
2023
Q1 		$316K Buy
11,364
+3,625
+47% +$103K 0.03% 391
2022
Q4 		$226K Sell
7,739
-1,448
-16% -$39.8K 0.03% 441
2022
Q3 		$243K Sell
9,187
-6,178
-40% -$177K 0.03% 421
2022
Q2 		$447K Buy
15,365
+251
+2% +$7.21K 0.05% 316
2022
Q1 		$432K Sell
15,114
-242
-2% -$6.83K 0.05% 338
2021
Q4 		$455K Buy
+15,356
New +$443K 0.06% 307

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

Ascent Group's PPL Position: Q2 2026 in Review

Ascent Group increased its PPL Corp (PPL) stake by 11% in Q2 2026, buying an estimated $213K and bringing the position to 60,603 shares worth $2.2M. The position accounts for 0.07% of the portfolio, ranked #250.

Ascent Group first reported a position in PPL in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.56M in Q3 2025. 1,029 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

  • Ascent Group held 60,603 shares of PPL Corp worth $2.2M as of Q2 2026.
  • Ascent Group bought 5,761 PPL Corp shares in Q2 2026, an estimated $213K.
  • PPL Corp made up 0.07% of Ascent Group's portfolio in Q2 2026, its #250 holding.
  • Ascent Group first reported a position in PPL Corp in Q4 2021 and has held it in 16 quarters since.
  • Ascent Group's PPL Corp position peaked at $2.56M in Q3 2025.
  • 1,029 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.