ACG
PPL

Aventail Capital Group’s PPL Corp PPL Stock Holding History

Aventail Capital 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 		$18.7M Sell
515,380
-483,001
-48% -$17.8M 1.07% 30
2026
Q1 		$38.1M Buy
998,381
+751,582
+305% +$27.7M 1.83% 8
2025
Q4 		$8.64M Sell
246,799
-53,201
-18% -$1.92M 0.5% 54
2025
Q3 		$11.1M Sell
300,000
-2,200,000
-88% -$79M 0.52% 54
2025
Q2 		$84.7M Sell
2,500,000
-9,917
-0.4% -$345K 3.73% 3
2025
Q1 		$90.6M Sell
2,509,917
-550,063
-18% -$18.7M 4.47% 2
2024
Q4 		$99.3M Buy
3,059,980
+972,038
+47% +$32M 5.1% 1
2024
Q3 		$69.1M Buy
2,087,942
+1,342,842
+180% +$41.1M 4.07% 3
2024
Q2 		$20.6M Sell
745,100
-2,525
-0.3% -$70.8K 1.44% 23
2024
Q1 		$20.6M Sell
747,625
-1,300,291
-63% -$34.6M 1.57% 26
2023
Q4 		$55.5M Buy
2,047,916
+637,416
+45% +$16.2M 4.7% 5
2023
Q3 		$33.2M Buy
+1,410,500
New +$36.5M 2.31% 18

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

Aventail Capital Group's PPL Position: Q2 2026 in Review

Aventail Capital Group reduced its PPL Corp (PPL) stake by 48% in Q2 2026, selling an estimated $17.8M and leaving 515,380 shares worth $18.7M. The position accounts for 1.07% of the portfolio, ranked #30.

Aventail Capital Group first reported a position in PPL in Q3 2023 and has held it in 12 quarters since. The position peaked at $99.3M in Q4 2024. 1,035 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

  • Aventail Capital Group held 515,380 shares of PPL Corp worth $18.7M as of Q2 2026.
  • Aventail Capital Group sold 483,001 PPL Corp shares in Q2 2026, an estimated $17.8M.
  • PPL Corp made up 1.07% of Aventail Capital Group's portfolio in Q2 2026, its #30 holding.
  • Aventail Capital Group first reported a position in PPL Corp in Q3 2023 and has held it in 12 quarters since.
  • Aventail Capital Group's PPL Corp position peaked at $99.3M in Q4 2024.
  • 1,035 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.