Barrett & Company
PPL icon

Barrett & Company’s PPL Corp PPL Stock Holding History

Barrett & 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
Q3 		$19.7K Hold
600
– – 0.01% 412
2026
Q2 		$21.8K Hold
600
– – 0.01% 420
2026
Q1 		$22.9K Hold
600
– – 0.01% 387
2025
Q4 		$21K Hold
600
– – 0.01% 407
2025
Q3 		$22.3K Hold
600
– – 0.01% 399
2025
Q2 		$20.3K Hold
600
– – 0.01% 413
2025
Q1 		$21.7K Buy
+600
New +$20.3K 0.01% 368

Other funds holding PPL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Barrett & Company's PPL Position: Q3 2026 in Review

Barrett & Company held its PPL Corp (PPL) position steady in Q3 2026 at 600 shares worth $19.7K. The position accounts for 0.01% of the portfolio, ranked #412.

Barrett & Company first reported a position in PPL in Q1 2025 and has held it in 7 quarters since. The position peaked at $22.9K in Q1 2026. 845 funds tracked by Wall St. Rank hold PPL as of Q3 2026.

  • Barrett & Company held 600 shares of PPL Corp worth $19.7K as of Q3 2026.
  • Barrett & Company left its PPL Corp share count unchanged in Q3 2026.
  • PPL Corp made up 0.01% of Barrett & Company's portfolio in Q3 2026, its #412 holding.
  • Barrett & Company first reported a position in PPL Corp in Q1 2025 and has held it in 7 quarters since.
  • Barrett & Company's PPL Corp position peaked at $22.9K in Q1 2026.
  • 845 funds tracked by Wall St. Rank held PPL Corp as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.