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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascent Wealth Partners's PPL Position: Q1 2026 in Review

Ascent Wealth Partners increased its PPL Corp (PPL) stake by 92% in Q1 2026, buying an estimated $3.56M and bringing the position to 201,547 shares worth $7.7M. The position accounts for 0.89% of the portfolio, ranked #36.

Ascent Wealth Partners first reported a position in PPL in Q4 2013 and has held it in 14 quarters since. 988 funds tracked by Wall St. Rank hold PPL as of Q1 2026.

Ascent Wealth Partners held 201,547 shares of PPL Corp worth $7.7M as of Q1 2026.
Ascent Wealth Partners bought 96,371 PPL Corp shares in Q1 2026, an estimated $3.56M.
PPL Corp made up 0.89% of Ascent Wealth Partners's portfolio in Q1 2026, its #36 holding.
Ascent Wealth Partners first reported a position in PPL Corp in Q4 2013 and has held it in 14 quarters since.
988 funds tracked by Wall St. Rank held PPL Corp as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.