Bank & Trust Company’s PPL Corp PPL Stock Holding History

Bank & Trust Company’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	$834K	Hold	22,943	–	–	0.53%	49
2026 Q1	$876K	Sell	22,943 -168	-0.7%	-$6.2K	0.59%	45
2025 Q4	$809K	Sell	23,111 -73	-0.3%	-$2.63K	0.57%	48
2025 Q3	$862K	Sell	23,184 -315	-1%	-$11.3K	0.64%	47
2025 Q2	$796K	Sell	23,499 -290	-1%	-$10.1K	0.63%	49
2025 Q1	$859K	Sell	23,789 -363	-2%	-$12.3K	0.7%	44
2024 Q4	$784K	Sell	24,152 -942	-4%	-$31K	0.66%	46
2024 Q3	$830K	Sell	25,094 -465	-2%	-$14.2K	0.67%	43
2024 Q2	$707K	Buy	+25,559	New	+$717K	0.6%	48

Other funds holding PPL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Bank & Trust Company's PPL Position: Q2 2026 in Review

Bank & Trust Company held its PPL Corp (PPL) position steady in Q2 2026 at 22,943 shares worth $834K. The position accounts for 0.53% of the portfolio, ranked #49.

Bank & Trust Company first reported a position in PPL in Q2 2024 and has held it in 9 quarters since. The position peaked at $876K in Q1 2026. 395 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

Bank & Trust Company held 22,943 shares of PPL Corp worth $834K as of Q2 2026.
Bank & Trust Company left its PPL Corp share count unchanged in Q2 2026.
PPL Corp made up 0.53% of Bank & Trust Company's portfolio in Q2 2026, its #49 holding.
Bank & Trust Company first reported a position in PPL Corp in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's PPL Corp position peaked at $876K in Q1 2026.
395 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.