Carnegie Investment Counsel’s PPL Corp PPL Stock Holding History

Carnegie Investment Counsel’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	$670K	Sell	18,431 -279	-1%	-$10.3K	0.01%	367
2026 Q1	$715K	Sell	18,710 -169	-0.9%	-$6.24K	0.01%	364
2025 Q4	$661K	Sell	18,879 -245	-1%	-$8.83K	0.01%	367
2025 Q3	$711K	Hold	19,124	–	–	0.01%	353
2025 Q2	$648K	Buy	19,124 +45	+0.2%	+$1.57K	0.01%	355
2025 Q1	$640K	Sell	19,079 -231	-1%	-$7.83K	0.02%	340
2024 Q4	$627K	Sell	19,310 -52	-0.3%	-$1.71K	0.02%	317
2024 Q3	$640K	Sell	19,362 -448	-2%	-$13.7K	0.02%	314
2024 Q2	$548K	Hold	19,810	–	–	0.02%	328
2024 Q1	$545K	Sell	19,810 -7	-0%	-$186	0.02%	343
2023 Q4	$537K	Buy	19,817 +1	+0%	+$25	0.02%	340
2023 Q3	$467K	Hold	19,816	–	–	0.02%	357
2023 Q2	$524K	Sell	19,816 -1	-0%	-$28	0.02%	346
2023 Q1	$551K	Sell	19,817 -6	-0%	-$170	0.02%	339
2022 Q4	$579K	Buy	19,823 +13	+0.1%	+$357	0.02%	333
2022 Q3	$502K	Hold	19,810	–	–	0.02%	332
2022 Q2	$537K	Hold	19,810	–	–	0.02%	327
2022 Q1	$566K	Sell	19,810 -103	-0.5%	-$2.9K	0.02%	328
2021 Q4	$599K	Sell	19,913 -900	-4%	-$26K	0.02%	332
2021 Q3	$580K	Sell	20,813 -908	-4%	-$26.2K	0.02%	301
2021 Q2	$608K	Sell	21,721 -420	-2%	-$12.1K	0.02%	303
2021 Q1	$639K	Sell	22,141 -31	-0.1%	-$868	0.03%	288
2020 Q4	$625K	Sell	22,172 -519	-2%	-$14.7K	0.03%	275
2020 Q3	$617K	Hold	22,691	–	–	0.03%	260
2020 Q2	$586K	Hold	22,691	–	–	0.03%	260
2020 Q1	$560K	Hold	22,691	–	–	0.04%	257
2019 Q4	$814K	Buy	22,691 +1,953	+9%	+$65.5K	0.05%	244
2019 Q3	$653K	Sell	20,738 -1,600	-7%	-$48.4K	0.04%	255
2019 Q2	$693K	Sell	22,338 -696	-3%	-$21.6K	0.05%	256
2019 Q1	$731K	Sell	23,034 -1,313	-5%	-$40.8K	0.05%	248
2018 Q4	$690K	Buy	24,347 +13,335	+121%	+$405K	0.06%	220
2018 Q3	$340K	Sell	11,012 -10,372	-49%	-$303K	0.03%	277
2018 Q2	$626K	Buy	21,384 +6,580	+44%	+$182K	0.05%	252
2018 Q1	$412K	Sell	14,804 -1,650	-10%	-$49.1K	0.03%	270
2017 Q4	$498K	Buy	16,454 +7,158	+77%	+$257K	0.04%	269
2017 Q3	$352K	Buy	9,296 +50	+0.5%	+$1.93K	0.04%	277
2017 Q2	$358K	Hold	9,246	–	–	0.04%	269
2017 Q1	$356K	Buy	9,246 +990	+12%	+$35.4K	0.04%	266
2016 Q4	$282K	Buy	8,256 +346	+4%	+$11.6K	0.04%	275
2016 Q3	$262K	Buy	7,910 +660	+9%	+$23.7K	0.04%	270
2016 Q2	$271K	Sell	7,250 -800	-10%	-$30.5K	0.04%	272
2016 Q1	$306K	Hold	8,050	–	–	0.05%	250
2015 Q4	$277K	Buy	+8,050	New	+$271K	0.05%	247

Other funds holding PPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Carnegie Investment Counsel's PPL Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its PPL Corp (PPL) stake by 1.5% in Q2 2026, selling an estimated $10.3K and leaving 18,431 shares worth $670K. The position accounts for 0.01% of the portfolio, ranked #367.

Carnegie Investment Counsel first reported a position in PPL in Q4 2015 and has held it in 43 quarters since. The position peaked at $814K in Q4 2019. 563 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

Carnegie Investment Counsel held 18,431 shares of PPL Corp worth $670K as of Q2 2026.
Carnegie Investment Counsel sold 279 PPL Corp shares in Q2 2026, an estimated $10.3K.
PPL Corp made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #367 holding.
Carnegie Investment Counsel first reported a position in PPL Corp in Q4 2015 and has held it in 43 quarters since.
Carnegie Investment Counsel's PPL Corp position peaked at $814K in Q4 2019.
563 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.