CNB Bank’s PPL Corp PPL Stock Holding History

CNB 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	$19.3K	Hold	531	–	–	0.01%	387
2026 Q1	$20.3K	Hold	531	–	–	0.01%	381
2025 Q4	$18.6K	Hold	531	–	–	0.01%	378
2025 Q3	$19.7K	Sell	531 -363	-41%	-$13K	0.01%	363
2025 Q2	$30.3K	Buy	894 +494	+124%	+$17.2K	0.01%	289
2025 Q1	$14.4K	Hold	400	–	–	0.01%	334
2024 Q4	$13K	Hold	400	–	–	0.01%	350
2024 Q3	$13.2K	Hold	400	–	–	0.01%	377
2024 Q2	$11.1K	Hold	400	–	–	0.01%	385
2024 Q1	$11K	Hold	400	–	–	0.01%	377
2023 Q4	$10.8K	Hold	400	–	–	0.01%	355
2023 Q3	$9.42K	Hold	400	–	–	0.01%	367
2023 Q2	$10.6K	Hold	400	–	–	0.01%	329
2023 Q1	$11.1K	Sell	400 -2,538	-86%	-$71.9K	0.01%	337
2022 Q4	$85.8K	Sell	2,938 -2,814	-49%	-$77.4K	0.05%	187
2022 Q3	$146K	Buy	5,752 +5,352	+1,338%	+$153K	0.1%	151
2022 Q2	$11K	Hold	400	–	–	0.01%	316
2022 Q1	$11K	Hold	400	–	–	0.01%	327
2021 Q4	$12K	Hold	400	–	–	0.01%	319
2021 Q3	$11K	Hold	400	–	–	0.01%	325
2021 Q2	$11K	Buy	+400	New	+$11.6K	0.01%	331
2021 Q1	–	Sell	-34	Closed	-$1K	–	420
2020 Q4	$1K	Buy	+34	New	+$965	﹤0.01%	417
2018 Q1	–	Sell	-300	Closed	-$9K	–	347
2017 Q4	$9K	Buy	+300	New	+$10.8K	0.01%	254

Other funds holding PPL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CNB Bank's PPL Position: Q2 2026 in Review

CNB Bank held its PPL Corp (PPL) position steady in Q2 2026 at 531 shares worth $19.3K. The position accounts for 0.01% of the portfolio, ranked #387.

CNB Bank first reported a position in PPL in Q4 2017 and has held it in 23 quarters since. The position peaked at $146K in Q3 2022. 1,035 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

CNB Bank held 531 shares of PPL Corp worth $19.3K as of Q2 2026.
CNB Bank left its PPL Corp share count unchanged in Q2 2026.
PPL Corp made up 0.01% of CNB Bank's portfolio in Q2 2026, its #387 holding.
CNB Bank first reported a position in PPL Corp in Q4 2017 and has held it in 23 quarters since.
CNB Bank's PPL Corp position peaked at $146K in Q3 2022.
1,035 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.