Ascent Wealth Partners
PPL icon

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
Q3 		$6.85M Buy
208,414
+1,388
+0.7% +$48.4K 0.68% 47
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

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Roffman Miller Associates
Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return
Foster Victor Wealth Advisors
Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
Keystone Financial Planning
Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ascent Wealth Partners's PPL Position: Q3 2026 in Review

Ascent Wealth Partners increased its PPL Corp (PPL) stake by 0.67% in Q3 2026, buying an estimated $48.4K and bringing the position to 208,414 shares worth $6.85M. The position accounts for 0.68% of the portfolio, ranked #47.

Ascent Wealth Partners first reported a position in PPL in Q4 2013 and has held it in 16 quarters since. The position peaked at $7.7M in Q1 2026. 255 funds tracked by Wall St. Rank hold PPL as of Q3 2026.

  • Ascent Wealth Partners held 208,414 shares of PPL Corp worth $6.85M as of Q3 2026.
  • Ascent Wealth Partners bought 1,388 PPL Corp shares in Q3 2026, an estimated $48.4K.
  • PPL Corp made up 0.68% of Ascent Wealth Partners's portfolio in Q3 2026, its #47 holding.
  • Ascent Wealth Partners first reported a position in PPL Corp in Q4 2013 and has held it in 16 quarters since.
  • Ascent Wealth Partners's PPL Corp position peaked at $7.7M in Q1 2026.
  • 255 funds tracked by Wall St. Rank held PPL Corp as of Q3 2026.

Based on Ascent Wealth Partners's 13F filing for Q3 2026, filed 23 Oct 2026.