CC
PPL

Centiva Capital’s PPL Corp PPL Stock Holding History

Centiva Capital’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 		– Sell
-16,928
Closed -$647K – 2144
2026
Q1 		$647K Buy
16,928
+16,893
+48,266% +$623K ﹤0.01% 735
2025
Q4 		$1.23K Buy
+35
New +$1.26K ﹤0.01% 1261
2025
Q3 		– Sell
-61,660
Closed -$2.09M – 1689
2025
Q2 		$2.09M Buy
61,660
+55,955
+981% +$1.95M 0.03% 338
2025
Q1 		$206K Sell
5,705
-7,976
-58% -$270K 0.01% 1283
2024
Q4 		$444K Sell
13,681
-15,966
-54% -$526K 0.01% 901
2024
Q3 		$981K Buy
29,647
+5,078
+21% +$155K 0.02% 856
2024
Q2 		$679K Sell
24,569
-1,098
-4% -$30.8K 0.01% 979
2024
Q1 		$707K Buy
+25,667
New +$683K 0.02% 834
2023
Q1 		– Sell
-12,800
Closed -$374K – 1766
2022
Q4 		$374K Buy
+12,800
New +$352K 0.01% 870
2022
Q3 		– Sell
-7,941
Closed -$215K – 1748
2022
Q2 		$215K Buy
+7,941
New +$228K 0.01% 1257
2020
Q3 		– Sell
-5,697
Closed -$147K – 843
2020
Q2 		$147K Buy
5,697
+223
+4% +$5.8K 0.01% 555
2020
Q1 		$135K Buy
+5,474
New +$176K 0.01% 482

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

Centiva Capital's PPL Position: Q2 2026 in Review

Centiva Capital sold out of PPL Corp (PPL) in Q2 2026, closing a stake of 16,928 shares — an estimated $647K sold.

Centiva Capital first reported a position in PPL in Q1 2020 and held it in 12 quarters. The position peaked at $2.09M in Q2 2025. 1,033 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

  • Centiva Capital reported no remaining PPL Corp position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 16,928 PPL Corp shares in Q2 2026, an estimated $647K.
  • Centiva Capital first reported a position in PPL Corp in Q1 2020 and held it in 12 quarters.
  • Centiva Capital's PPL Corp position peaked at $2.09M in Q2 2025.
  • 1,033 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.