Brown Advisory’s PPL Corp PPL Stock Holding History

Brown Advisory’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 Q1	–	Sell	-9,560	Closed	-$335K	–	1451
2025 Q4	$335K	Sell	9,560 -466	-5%	-$16.8K	﹤0.01%	1186
2025 Q3	$373K	Buy	10,026 +874	+10%	+$31.4K	﹤0.01%	1133
2025 Q2	$310K	Sell	9,152 -596	-6%	-$20.7K	﹤0.01%	1148
2025 Q1	$352K	Buy	9,748 +1,175	+14%	+$39.8K	﹤0.01%	1084
2024 Q4	$278K	Buy	+8,573	New	+$282K	﹤0.01%	1182
2024 Q3	–	Sell	-10,328	Closed	-$286K	–	1290
2024 Q2	$286K	Hold	10,328	–	–	﹤0.01%	1083
2024 Q1	$284K	Sell	10,328 -654	-6%	-$17.4K	﹤0.01%	1086
2023 Q4	$298K	Sell	10,982 -3,164	-22%	-$80.2K	﹤0.01%	1051
2023 Q3	$333K	Buy	14,146 +3,674	+35%	+$95K	﹤0.01%	996
2023 Q2	$277K	Buy	+10,472	New	+$289K	﹤0.01%	1025
2023 Q1	–	Sell	-6,997	Closed	-$204K	–	1248
2022 Q4	$204K	Buy	+6,997	New	+$192K	﹤0.01%	1132
2022 Q3	–	Sell	-9,140	Closed	-$248K	–	1158
2022 Q2	$248K	Buy	9,140 +1,878	+26%	+$53.9K	﹤0.01%	992
2022 Q1	$207K	Sell	7,262 -4,476	-38%	-$126K	﹤0.01%	1061
2021 Q4	$353K	Buy	11,738 +60	+0.5%	+$1.73K	﹤0.01%	991
2021 Q3	$325K	Buy	11,678 +4,006	+52%	+$116K	﹤0.01%	922
2021 Q2	$215K	Sell	7,672 -1,671	-18%	-$48.3K	﹤0.01%	1011
2021 Q1	$269K	Sell	9,343 -191	-2%	-$5.35K	﹤0.01%	975
2020 Q4	$268K	Buy	+9,534	New	+$271K	﹤0.01%	896
2019 Q2	–	Sell	-94,746	Closed	-$3.01M	–	1216
2019 Q1	$3.01M	Sell	94,746 -2,604	-3%	-$80.9K	0.01%	546
2018 Q4	$2.76M	Sell	97,350 -42,571	-30%	-$1.29M	0.01%	526
2018 Q3	$4.09M	Sell	139,921 -13,699	-9%	-$400K	0.01%	487
2018 Q2	$4.39M	Buy	153,620 +145,830	+1,872%	+$4.04M	0.01%	467
2018 Q1	$220K	Sell	7,790 -74,511	-91%	-$2.22M	﹤0.01%	1083
2017 Q4	$2.55M	Buy	82,301 +82	+0.1%	+$2.94K	0.01%	497
2017 Q3	$3.12M	Buy	82,219 +71,225	+648%	+$2.75M	0.01%	462
2017 Q2	$426K	Sell	10,994 -880	-7%	-$34K	﹤0.01%	894
2017 Q1	$443K	Sell	11,874 -1,119	-9%	-$40K	﹤0.01%	849
2016 Q4	$443K	Buy	12,993 +1,047	+9%	+$35.1K	﹤0.01%	819
2016 Q3	$413K	Sell	11,946 -94	-0.8%	-$3.38K	﹤0.01%	806
2016 Q2	$455K	Buy	12,040 +3,133	+35%	+$119K	﹤0.01%	770
2016 Q1	$339K	Buy	8,907 +1,051	+13%	+$37.4K	﹤0.01%	800
2015 Q4	$268K	Sell	7,856 -579	-7%	-$19.5K	﹤0.01%	828
2015 Q3	$278K	Buy	+8,435	New	+$264K	﹤0.01%	819
2015 Q2	–	Sell	-10,485	Closed	-$329K	–	905
2015 Q1	$329K	Sell	10,485 -11,402	-52%	-$366K	﹤0.01%	794
2014 Q4	$740K	Buy	21,887 +4,252	+24%	+$139K	﹤0.01%	613
2014 Q3	$539K	Buy	17,635 +353	+2%	+$11K	﹤0.01%	650
2014 Q2	$572K	Buy	+17,282	New	+$545K	﹤0.01%	648

Other funds holding PPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory's PPL Position: Q1 2026 in Review

Brown Advisory sold out of PPL Corp (PPL) in Q1 2026, closing a stake of 9,560 shares — an estimated $335K sold.

Brown Advisory first reported a position in PPL in Q2 2014 and held it in 37 quarters. The position peaked at $4.39M in Q2 2018. 988 funds tracked by Wall St. Rank hold PPL as of Q1 2026.

Brown Advisory reported no remaining PPL Corp position as of Q1 2026 after selling out during the quarter.
Brown Advisory sold 9,560 PPL Corp shares in Q1 2026, an estimated $335K.
Brown Advisory first reported a position in PPL Corp in Q2 2014 and held it in 37 quarters.
Brown Advisory's PPL Corp position peaked at $4.39M in Q2 2018.
988 funds tracked by Wall St. Rank held PPL Corp as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.