Asset Management One’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.5M | Buy |
427,417
+14,724
| +4% | +$544K | 0.04% | 359 |
|
|
2026
Q1 | $15.8M | Sell |
412,693
-17,545
| -4% | -$647K | 0.05% | 329 |
|
|
2025
Q4 | $15.2M | Buy |
430,238
+29,577
| +7% | +$1.07M | 0.04% | 358 |
|
|
2025
Q3 | $14.9M | Sell |
400,661
-36,407
| -8% | -$1.31M | 0.04% | 363 |
|
|
2025
Q2 | $14.8M | Sell |
437,068
-1,798
| -0.4% | -$62.6K | 0.05% | 348 |
|
|
2025
Q1 | $15.8M | Sell |
438,866
-11,383
| -3% | -$386K | 0.05% | 328 |
|
|
2024
Q4 | $14.6M | Buy |
450,249
+9,656
| +2% | +$318K | 0.05% | 335 |
|
|
2024
Q3 | $14.6M | Buy |
440,593
+23,279
| +6% | +$712K | 0.05% | 338 |
|
|
2024
Q2 | $11.5M | Sell |
417,314
-21,463
| -5% | -$602K | 0.04% | 372 |
|
|
2024
Q1 | $12.1M | Sell |
438,777
-15,139
| -3% | -$403K | 0.05% | 374 |
|
|
2023
Q4 | $12.3M | Buy |
453,916
+9,229
| +2% | +$234K | 0.05% | 364 |
|
|
2023
Q3 | $10.5M | Sell |
444,687
-4,018
| -0.9% | -$104K | 0.05% | 380 |
|
|
2023
Q2 | $11.9M | Sell |
448,705
-30,006
| -6% | -$827K | 0.05% | 372 |
|
|
2023
Q1 | $13.3M | Buy |
478,711
+870
| +0.2% | +$24.6K | 0.06% | 337 |
|
|
2022
Q4 | $14.2M | Sell |
477,841
-6,448
| -1% | -$177K | 0.07% | 311 |
|
|
2022
Q3 | $12.3M | Sell |
484,289
-3,255
| -0.7% | -$93.2K | 0.06% | 327 |
|
|
2022
Q2 | $13.2M | Sell |
487,544
-20,095
| -4% | -$577K | 0.06% | 317 |
|
|
2022
Q1 | $14.5M | Sell |
507,639
-24,914
| -5% | -$703K | 0.06% | 348 |
|
|
2021
Q4 | $15.9M | Buy |
532,553
+16,374
| +3% | +$473K | 0.06% | 357 |
|
|
2021
Q3 | $14.4M | Sell |
516,179
-36,669
| -7% | -$1.06M | 0.06% | 359 |
|
|
2021
Q2 | $15.5M | Sell |
552,848
-28,380
| -5% | -$820K | 0.06% | 353 |
|
|
2021
Q1 | $16.8M | Buy |
581,228
+13,118
| +2% | +$367K | 0.07% | 316 |
|
|
2020
Q4 | $15.5M | Sell |
568,110
-17,155
| -3% | -$487K | 0.06% | 320 |
|
|
2020
Q3 | $15.9M | Sell |
585,265
-7,497
| -1% | -$202K | 0.07% | 274 |
|
|
2020
Q2 | $15.3M | Sell |
592,762
-38,380
| -6% | -$998K | 0.08% | 260 |
|
|
2020
Q1 | $15.6M | Sell |
631,142
-355
| -0.1% | -$11.4K | 0.09% | 218 |
|
|
2019
Q4 | $22.7M | Buy |
631,497
+15,007
| +2% | +$503K | 0.1% | 214 |
|
|
2019
Q3 | $19.4M | Sell |
616,490
-11,709
| -2% | -$354K | 0.09% | 233 |
|
|
2019
Q2 | $19.5M | Buy |
628,199
+26,434
| +4% | +$819K | 0.1% | 230 |
|
|
2019
Q1 | $19.1M | Sell |
601,765
-906,142
| -60% | -$28.2M | 0.1% | 215 |
|
|
2018
Q4 | $42.7M | Buy |
1,507,907
+147,088
| +11% | +$4.47M | 0.1% | 215 |
|
|
2018
Q3 | $39.7M | Buy |
1,360,819
+116,273
| +9% | +$3.4M | 0.08% | 260 |
|
|
2018
Q2 | $35.5M | Buy |
1,244,546
+41,810
| +3% | +$1.16M | 0.08% | 280 |
|
|
2018
Q1 | $34M | Buy |
1,202,736
+11,843
| +1% | +$353K | 0.08% | 286 |
|
|
2017
Q4 | $36.9M | Sell |
1,190,893
-32,214
| -3% | -$1.16M | 0.08% | 276 |
|
|
2017
Q3 | $46.4M | Sell |
1,223,107
-7,909
| -0.6% | -$306K | 0.11% | 207 |
|
|
2017
Q2 | $47.6M | Buy |
1,231,016
+30,031
| +3% | +$1.16M | 0.12% | 193 |
|
|
2017
Q1 | $44.9M | Sell |
1,200,985
-16,610
| -1% | -$594K | 0.12% | 196 |
|
|
2016
Q4 | $41.5M | Buy |
1,217,595
+1,093,071
| +878% | +$36.7M | 0.11% | 218 |
|
|
2016
Q3 | $4.33M | Sell |
124,524
-223
| -0.2% | -$8.02K | 0.06% | 354 |
|
|
2016
Q2 | $4.64M | Sell |
124,747
-66,407
| -35% | -$2.53M | 0.07% | 322 |
|
|
2016
Q1 | $7.22M | Sell |
191,154
-52,928
| -22% | -$1.88M | 0.11% | 207 |
|
|
2015
Q4 | $8.4M | Buy |
244,082
+12,022
| +5% | +$405K | 0.13% | 191 |
|
|
2015
Q3 | $7.5M | Buy |
232,060
+110,309
| +91% | +$3.45M | 0.11% | 219 |
|
|
2015
Q2 | $3.59M | Sell |
121,751
-15,748
| -11% | -$492K | 0.05% | 459 |
|
|
2015
Q1 | $4.3M | Sell |
137,499
-16,994
| -11% | -$546K | 0.05% | 440 |
|
|
2014
Q4 | $5.45M | Buy |
154,493
+10,370
| +7% | +$339K | 0.07% | 354 |
|
|
2014
Q3 | $4.42M | Sell |
144,123
-20,276
| -12% | -$634K | 0.06% | 376 |
|
|
2014
Q2 | $5.39M | Sell |
164,399
-4,699
| -3% | -$148K | 0.08% | 275 |
|
|
2014
Q1 | $5.2M | Hold |
169,098
| – | – | 0.08% | 267 |
|
|
2013
Q4 | $4.7M | Sell |
169,098
-7,479
| -4% | -$211K | 0.07% | 294 |
|
|
2013
Q3 | $4.99M | Buy |
176,577
+96,387
| +120% | +$2.76M | 0.08% | 288 |
|
|
2013
Q2 | $2.22M | Buy |
+80,190
| New | +$2.32M | 0.04% | 453 |
|
Other funds holding PPL
Asset Management One's PPL Position: Q2 2026 in Review
Asset Management One increased its PPL Corp (PPL) stake by 3.6% in Q2 2026, buying an estimated $544K and bringing the position to 427,417 shares worth $15.5M. The position accounts for 0.04% of the portfolio, ranked #359.
Asset Management One first reported a position in PPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $47.6M in Q2 2017. 1,029 funds tracked by Wall St. Rank hold PPL as of Q2 2026.
- Asset Management One held 427,417 shares of PPL Corp worth $15.5M as of Q2 2026.
- Asset Management One bought 14,724 PPL Corp shares in Q2 2026, an estimated $544K.
- PPL Corp made up 0.04% of Asset Management One's portfolio in Q2 2026, its #359 holding.
- Asset Management One first reported a position in PPL Corp in Q2 2013 and has held it in 53 quarters since.
- Asset Management One's PPL Corp position peaked at $47.6M in Q2 2017.
- 1,029 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.