AWP
PPL

Ascent Wealth Partners’s PPL Corp PPL Stock Holding History

Ascent Wealth Partners’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 		$7.53M Buy
207,026
+5,479
+3% +$202K 0.75% 38
2026
Q1 		$7.7M Buy
201,547
+96,371
+92% +$3.56M 0.89% 36
2025
Q4 		$3.68M Sell
105,176
-4,815
-4% -$174K 0.42% 60
2025
Q3 		$4.09M Sell
109,991
-96
-0.1% -$3.45K 0.47% 56
2025
Q2 		$3.73M Buy
+110,087
New +$3.83M 0.46% 57
2023
Q3 		– Sell
-50,731
Closed -$1.34M – 169
2023
Q2 		$1.34M Buy
50,731
+622
+1% +$17.2K 0.24% 88
2023
Q1 		$1.36M Buy
50,109
+3,293
+7% +$93.3K 0.27% 81
2022
Q4 		$1.37M Buy
46,816
+2,017
+5% +$55.5K 0.29% 77
2022
Q3 		$1.14M Buy
44,799
+833
+2% +$23.8K 0.27% 81
2022
Q2 		$1.23M Buy
43,966
+9,484
+28% +$272K 0.28% 79
2022
Q1 		$985K Buy
34,482
+2,773
+9% +$78.2K 0.18% 83
2021
Q4 		$953K Buy
31,709
+2,983
+10% +$86.1K 0.17% 82
2021
Q3 		$801K Buy
28,726
+6,298
+28% +$182K 0.15% 89
2021
Q2 		$627K Buy
+22,428
New +$648K 0.12% 100
2014
Q1 		– Sell
-65,786
Closed -$1.84M – 102
2013
Q4 		$1.84M Buy
+65,786
New +$1.86M 1.31% 39

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 Wealth Partners's PPL Position: Q2 2026 in Review

Ascent Wealth Partners increased its PPL Corp (PPL) stake by 2.7% in Q2 2026, buying an estimated $202K and bringing the position to 207,026 shares worth $7.53M. The position accounts for 0.75% of the portfolio, ranked #38.

Ascent Wealth Partners first reported a position in PPL in Q4 2013 and has held it in 15 quarters since. The position peaked at $7.7M in Q1 2026. 1,035 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

  • Ascent Wealth Partners held 207,026 shares of PPL Corp worth $7.53M as of Q2 2026.
  • Ascent Wealth Partners bought 5,479 PPL Corp shares in Q2 2026, an estimated $202K.
  • PPL Corp made up 0.75% of Ascent Wealth Partners's portfolio in Q2 2026, its #38 holding.
  • Ascent Wealth Partners first reported a position in PPL Corp in Q4 2013 and has held it in 15 quarters since.
  • Ascent Wealth Partners's PPL Corp position peaked at $7.7M in Q1 2026.
  • 1,035 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.