CCM
PPL

Coldstream Capital Management’s PPL Corp PPL Stock Holding History

Coldstream Capital Management’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 		$420K Buy
11,544
+946
+9% +$34.9K 0.01% 823
2026
Q1 		$405K Buy
10,598
+2,370
+29% +$87.4K 0.01% 816
2025
Q4 		$288K Sell
8,228
-20
-0.2% -$721 ﹤0.01% 918
2025
Q3 		$306K Buy
8,248
+303
+4% +$10.9K ﹤0.01% 929
2025
Q2 		$269K Sell
7,945
-462
-5% -$16.1K ﹤0.01% 938
2025
Q1 		$304K Buy
8,407
+320
+4% +$10.9K 0.01% 803
2024
Q4 		$263K Buy
8,087
+187
+2% +$6.16K 0.01% 891
2024
Q3 		$262K Buy
+7,900
New +$242K 0.01% 905
2024
Q1 		– Sell
-7,967
Closed -$216K – 1026
2023
Q4 		$216K Buy
+7,967
New +$202K 0.01% 860
2023
Q3 		– Sell
-8,289
Closed -$219K – 844
2023
Q2 		$219K Buy
8,289
+156
+2% +$4.3K 0.01% 756
2023
Q1 		$226K Sell
8,133
-121
-1% -$3.43K 0.01% 732
2022
Q4 		$241K Buy
+8,254
New +$227K 0.01% 701
2022
Q2 		– Sell
-7,069
Closed -$202K – 825
2022
Q1 		$202K Sell
7,069
-1,576
-18% -$44.5K 0.01% 754
2021
Q4 		$260K Buy
+8,645
New +$249K 0.01% 684

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Coldstream Capital Management's PPL Position: Q2 2026 in Review

Coldstream Capital Management increased its PPL Corp (PPL) stake by 8.9% in Q2 2026, buying an estimated $34.9K and bringing the position to 11,544 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #823.

Coldstream Capital Management first reported a position in PPL in Q4 2021 and has held it in 14 quarters since. 1,031 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

  • Coldstream Capital Management held 11,544 shares of PPL Corp worth $420K as of Q2 2026.
  • Coldstream Capital Management bought 946 PPL Corp shares in Q2 2026, an estimated $34.9K.
  • PPL Corp made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #823 holding.
  • Coldstream Capital Management first reported a position in PPL Corp in Q4 2021 and has held it in 14 quarters since.
  • 1,031 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.