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
Q2 		$84.5K Sell
2,325
-73
-3% -$2.7K 0.01% 432
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 $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

Caldwell Trust's PPL Position: Q2 2026 in Review

Caldwell Trust reduced its PPL Corp (PPL) stake by 3% in Q2 2026, selling an estimated $2.7K and leaving 2,325 shares worth $84.5K. The position accounts for 0.01% of the portfolio, ranked #432.

Caldwell Trust first reported a position in PPL in Q4 2019 and has held it in 27 quarters since. The position peaked at $200K in Q4 2022. 1,037 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

  • Caldwell Trust held 2,325 shares of PPL Corp worth $84.5K as of Q2 2026.
  • Caldwell Trust sold 73 PPL Corp shares in Q2 2026, an estimated $2.7K.
  • PPL Corp made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #432 holding.
  • Caldwell Trust first reported a position in PPL Corp in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's PPL Corp position peaked at $200K in Q4 2022.
  • 1,037 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.