City State Bank’s PPL Corp PPL Stock Holding History

City State Bank’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	$11.1K	Hold	305	–	–	﹤0.01%	536
2026 Q1	$11.7K	Sell	305 -157	-34%	-$5.79K	﹤0.01%	523
2025 Q4	$16.2K	Hold	462	–	–	﹤0.01%	478
2025 Q3	$17.2K	Hold	462	–	–	0.01%	465
2025 Q2	$15.7K	Hold	462	–	–	﹤0.01%	462
2025 Q1	$16.7K	Hold	462	–	–	0.01%	450
2024 Q4	$15K	Buy	462 +260	+129%	+$8.56K	0.01%	450
2024 Q3	$6.68K	Hold	202	–	–	﹤0.01%	539
2024 Q2	$5.58K	Hold	202	–	–	﹤0.01%	544
2024 Q1	$6K	Hold	202	–	–	﹤0.01%	552
2023 Q4	$5K	Hold	202	–	–	﹤0.01%	554
2023 Q3	$5K	Hold	202	–	–	﹤0.01%	554
2023 Q2	$5K	Hold	202	–	–	﹤0.01%	565
2023 Q1	$6K	Sell	202 -375	-65%	-$10.6K	﹤0.01%	545
2022 Q4	$17K	Hold	577	–	–	0.01%	384
2022 Q3	$15K	Hold	577	–	–	0.01%	384
2022 Q2	$16K	Hold	577	–	–	0.01%	378
2022 Q1	$17K	Hold	577	–	–	0.01%	394
2021 Q4	$17K	Buy	+577	New	+$16.6K	0.01%	405

Other funds holding PPL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

City State Bank's PPL Position: Q2 2026 in Review

City State Bank held its PPL Corp (PPL) position steady in Q2 2026 at 305 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

City State Bank first reported a position in PPL in Q4 2021 and has held it in 19 quarters since. The position peaked at $17.2K in Q3 2025. 395 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

City State Bank held 305 shares of PPL Corp worth $11.1K as of Q2 2026.
City State Bank left its PPL Corp share count unchanged in Q2 2026.
PPL Corp made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #536 holding.
City State Bank first reported a position in PPL Corp in Q4 2021 and has held it in 19 quarters since.
City State Bank's PPL Corp position peaked at $17.2K in Q3 2025.
395 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.