BCP
PPL

Berkeley Capital Partners’s PPL Corp PPL Stock Holding History

Berkeley Capital Partners’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 		$277K Sell
7,628
-386
-5% -$14.3K 0.06% 172
2026
Q1 		$306K Sell
8,014
-26,391
-77% -$974K 0.07% 150
2025
Q4 		$1.2M Sell
34,405
-13,253
-28% -$478K 0.28% 70
2025
Q3 		$1.77M Buy
47,658
+1,135
+2% +$40.8K 0.42% 44
2025
Q2 		$1.58M Sell
46,523
-236
-0.5% -$8.21K 0.4% 49
2025
Q1 		$1.69M Buy
46,759
+1,473
+3% +$49.9K 0.46% 44
2024
Q4 		$1.47M Buy
45,286
+780
+2% +$25.7K 0.41% 46
2024
Q3 		$1.47M Sell
44,506
-7,209
-14% -$221K 0.42% 49
2024
Q2 		$1.43M Sell
51,715
-2,575
-5% -$72.2K 0.43% 43
2024
Q1 		$1.49M Buy
54,290
+4,489
+9% +$119K 0.46% 43
2023
Q4 		$1.35M Sell
49,801
-8,125
-14% -$206K 0.45% 41
2023
Q3 		$1.36M Buy
57,926
+6,220
+12% +$161K 0.49% 39
2023
Q2 		$1.37M Buy
51,706
+7,010
+16% +$193K 0.48% 39
2023
Q1 		$1.24M Buy
44,696
+4,501
+11% +$127K 0.46% 43
2022
Q4 		$1.17M Buy
40,195
+2,661
+7% +$73.2K 0.45% 44
2022
Q3 		$951K Buy
37,534
+11,041
+42% +$316K 0.41% 50
2022
Q2 		$719K Buy
26,493
+5,085
+24% +$146K 0.3% 66
2022
Q1 		$611K Buy
+21,408
New +$604K 0.24% 84
2020
Q1 		– Sell
-7,457
Closed -$268K – 128
2019
Q4 		$268K Buy
+7,457
New +$250K 0.14% 119
2019
Q2 		– Sell
-7,421
Closed -$236K – 131
2019
Q1 		$236K Buy
+7,421
New +$231K 0.12% 121

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

Berkeley Capital Partners's PPL Position: Q2 2026 in Review

Berkeley Capital Partners reduced its PPL Corp (PPL) stake by 4.8% in Q2 2026, selling an estimated $14.3K and leaving 7,628 shares worth $277K. The position accounts for 0.06% of the portfolio, ranked #172.

Berkeley Capital Partners first reported a position in PPL in Q1 2019 and has held it in 20 quarters since. The position peaked at $1.77M in Q3 2025. 1,035 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

  • Berkeley Capital Partners held 7,628 shares of PPL Corp worth $277K as of Q2 2026.
  • Berkeley Capital Partners sold 386 PPL Corp shares in Q2 2026, an estimated $14.3K.
  • PPL Corp made up 0.06% of Berkeley Capital Partners's portfolio in Q2 2026, its #172 holding.
  • Berkeley Capital Partners first reported a position in PPL Corp in Q1 2019 and has held it in 20 quarters since.
  • Berkeley Capital Partners's PPL Corp position peaked at $1.77M in Q3 2025.
  • 1,035 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.