CVA
PPL

Ceredex Value Advisors’s PPL Corp PPL Stock Holding History

Ceredex Value Advisors’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
-727,615
Closed -$25.5M – 191
2025
Q4 		$25.5M Sell
727,615
-1,188,063
-62% -$42.8M 0.77% 40
2025
Q3 		$71.2M Sell
1,915,678
-427,810
-18% -$15.4M 1.65% 4
2025
Q2 		$79.4M Buy
2,343,488
+1,523,288
+186% +$53M 1.71% 2
2025
Q1 		$29.6M Buy
+820,200
New +$27.8M 0.65% 61
2024
Q3 		– Sell
-1,381,550
Closed -$42.3M – 153
2024
Q2 		$38.6M Sell
1,381,550
-159,150
-10% -$4.46M 0.73% 51
2024
Q1 		$43.2M Sell
1,540,700
-2,628,702
-63% -$70M 0.76% 53
2023
Q4 		$114M Sell
4,169,402
-579,915
-12% -$14.7M 1.98% 3
2023
Q3 		$113M Buy
4,749,317
+103,734
+2% +$2.68M 1.99% 8
2023
Q2 		$124M Buy
4,645,583
+132,958
+3% +$3.67M 2% 2
2023
Q1 		$127M Sell
4,512,625
-245,372
-5% -$6.95M 1.97% 5
2022
Q4 		$140M Buy
4,757,997
+664,671
+16% +$18.3M 2.16% 4
2022
Q3 		$105M Buy
+4,093,326
New +$117M 1.71% 10
2019
Q2 		– Sell
-845,950
Closed -$27.3M – 171
2019
Q1 		$27.3M Sell
845,950
-1,646,950
-66% -$51.2M 0.34% 98
2018
Q4 		$71.6M Sell
2,492,900
-700
-0% -$21.3K 0.96% 40
2018
Q3 		$74M Buy
2,493,600
+179,850
+8% +$5.25M 0.83% 47
2018
Q2 		$67M Buy
2,313,750
+322,950
+16% +$8.94M 0.76% 54
2018
Q1 		$57.1M Buy
+1,990,800
New +$59.3M 0.68% 70

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Ceredex Value Advisors's PPL Position: Q1 2026 in Review

Ceredex Value Advisors sold out of PPL Corp (PPL) in Q1 2026, closing a stake of 727,615 shares — an estimated $25.5M sold.

Ceredex Value Advisors first reported a position in PPL in Q1 2018 and held it in 17 quarters. The position peaked at $140M in Q4 2022. 993 funds tracked by Wall St. Rank hold PPL as of Q1 2026.

  • Ceredex Value Advisors reported no remaining PPL Corp position as of Q1 2026 after selling out during the quarter.
  • Ceredex Value Advisors sold 727,615 PPL Corp shares in Q1 2026, an estimated $25.5M.
  • Ceredex Value Advisors first reported a position in PPL Corp in Q1 2018 and held it in 17 quarters.
  • Ceredex Value Advisors's PPL Corp position peaked at $140M in Q4 2022.
  • 993 funds tracked by Wall St. Rank held PPL Corp as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.