CT
PPL

Caldwell Trust’s PPL Corp PPL Stock Holding History

Caldwell Trust’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 		$91.6K Hold
2,398
– – 0.01% 415
2025
Q4 		$84K Sell
2,398
-150
-6% -$5.41K 0.01% 413
2025
Q3 		$94.7K Hold
2,548
– – 0.01% 394
2025
Q2 		$86.4K Hold
2,548
– – 0.01% 394
2025
Q1 		$92K Hold
2,548
– – 0.01% 385
2024
Q4 		$82.7K Sell
2,548
-250
-9% -$8.23K 0.01% 401
2024
Q3 		$92.6K Buy
2,798
+410
+17% +$12.5K 0.01% 388
2024
Q2 		$66K Hold
2,388
– – 0.01% 420
2024
Q1 		$65.7K Hold
2,388
– – 0.01% 427
2023
Q4 		$64.7K Hold
2,388
– – 0.01% 414
2023
Q3 		$56.3K Sell
2,388
-4,090
-63% -$106K 0.01% 422
2023
Q2 		$171K Sell
6,478
-175
-3% -$4.83K 0.02% 308
2023
Q1 		$185K Sell
6,653
-200
-3% -$5.66K 0.03% 290
2022
Q4 		$200K Buy
6,853
+675
+11% +$18.6K 0.03% 279
2022
Q3 		$157K Sell
6,178
-175
-3% -$5.01K 0.02% 299
2022
Q2 		$172K Buy
6,353
+3,590
+130% +$103K 0.02% 292
2022
Q1 		$78.9K Hold
2,763
– – 0.01% 394
2021
Q4 		$83.1K Sell
2,763
-300
-10% -$8.66K 0.01% 393
2021
Q3 		$85.4K Sell
3,063
-600
-16% -$17.3K 0.01% 379
2021
Q2 		$102K Hold
3,663
– – 0.01% 359
2021
Q1 		$106K Buy
3,663
+175
+5% +$4.9K 0.01% 340
2020
Q4 		$98.4K Sell
3,488
-150
-4% -$4.26K 0.01% 338
2020
Q3 		$99K Hold
3,638
– – 0.02% 322
2020
Q2 		$94K Sell
3,638
-617
-15% -$16.1K 0.02% 339
2020
Q1 		$105K Hold
4,255
– – 0.02% 314
2019
Q4 		$153K Buy
+4,255
New +$143K 0.02% 310

Other funds holding PPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caldwell Trust's PPL Position: Q1 2026 in Review

Caldwell Trust held its PPL Corp (PPL) position steady in Q1 2026 at 2,398 shares worth $91.6K. The position accounts for 0.01% of the portfolio, ranked #415.

Caldwell Trust first reported a position in PPL in Q4 2019 and has held it in 26 quarters since. The position peaked at $200K in Q4 2022. 989 funds tracked by Wall St. Rank hold PPL as of Q1 2026.

  • Caldwell Trust held 2,398 shares of PPL Corp worth $91.6K as of Q1 2026.
  • Caldwell Trust left its PPL Corp share count unchanged in Q1 2026.
  • PPL Corp made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #415 holding.
  • Caldwell Trust first reported a position in PPL Corp in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's PPL Corp position peaked at $200K in Q4 2022.
  • 989 funds tracked by Wall St. Rank held PPL Corp as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.