BHWM
PPL

Bay Harbor Wealth Management’s PPL Corp PPL Stock Holding History

Bay Harbor Wealth Management’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 		$75.7K Buy
2,067
+26
+1% +$960 0.02% 125
2026
Q1 		$78.5K Sell
2,041
-118
-5% -$4.35K 0.02% 100
2025
Q4 		$76.2K Buy
2,159
+1
+0% +$36 0.02% 100
2025
Q3 		$80.8K Buy
2,158
+5
+0.2% +$180 0.02% 94
2025
Q2 		$73.5K Buy
2,153
+116
+6% +$4.04K 0.02% 102
2025
Q1 		$74.1K Buy
+2,037
New +$69.1K 0.02% 92
2021
Q4 		– Sell
-78
Closed -$2K – 196
2021
Q3 		$2K Sell
78
-344
-82% -$9.93K ﹤0.01% 194
2021
Q2 		$12K Sell
422
-646
-60% -$18.7K 0.01% 169
2021
Q1 		$31K Sell
1,068
-622
-37% -$17.4K 0.01% 164
2020
Q4 		$48K Sell
1,690
-1,605
-49% -$45.6K 0.02% 164
2020
Q3 		$90K Sell
3,295
-1,831
-36% -$49.4K 0.04% 117
2020
Q2 		$132K Sell
5,126
-2,922
-36% -$76K 0.07% 106
2020
Q1 		$199K Sell
8,048
-429
-5% -$13.8K 0.12% 83
2019
Q4 		$304K Buy
8,477
+75
+0.9% +$2.51K 0.16% 78
2019
Q3 		$259K Sell
8,402
-248
-3% -$7.5K 0.15% 83
2019
Q2 		$268K Sell
8,650
-540
-6% -$16.7K 0.17% 84
2019
Q1 		$292K Buy
9,190
+1,649
+22% +$51.3K 0.2% 80
2018
Q4 		$214K Buy
+7,541
New +$229K 0.17% 86

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

Bay Harbor Wealth Management's PPL Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its PPL Corp (PPL) stake by 1.3% in Q2 2026, buying an estimated $960 and bringing the position to 2,067 shares worth $75.7K. The position accounts for 0.02% of the portfolio, ranked #125.

Bay Harbor Wealth Management first reported a position in PPL in Q4 2018 and has held it in 18 quarters since. The position peaked at $304K in Q4 2019. 1,029 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

  • Bay Harbor Wealth Management held 2,067 shares of PPL Corp worth $75.7K as of Q2 2026.
  • Bay Harbor Wealth Management bought 26 PPL Corp shares in Q2 2026, an estimated $960.
  • PPL Corp made up 0.02% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #125 holding.
  • Bay Harbor Wealth Management first reported a position in PPL Corp in Q4 2018 and has held it in 18 quarters since.
  • Bay Harbor Wealth Management's PPL Corp position peaked at $304K in Q4 2019.
  • 1,029 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.