Colonial Trust’s PPL Corp PPL Stock Holding History

Colonial Trust’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	$11.4K	Buy	313 +8	+3%	+$296	﹤0.01%	747
2026 Q1	$11.7K	Sell	305 -1	-0.3%	-$37	﹤0.01%	744
2025 Q4	$10.7K	Sell	306 -2	-0.6%	-$72	﹤0.01%	749
2025 Q3	$11.4K	Buy	308 +33	+12%	+$1.19K	﹤0.01%	735
2025 Q2	$9.32K	Sell	275 -11	-4%	-$383	﹤0.01%	760
2025 Q1	$10.3K	Sell	286 -1	-0.3%	-$34	﹤0.01%	746
2024 Q4	$9.32K	Buy	287 +49	+21%	+$1.61K	﹤0.01%	957
2024 Q3	$7.83K	Buy	238 +70	+42%	+$2.14K	﹤0.01%	819
2024 Q2	$4.66K	Sell	168 -1,363	-89%	-$38.2K	﹤0.01%	857
2024 Q1	$42.2K	Buy	1,531 +93	+6%	+$2.48K	0.01%	538
2023 Q4	$39K	Sell	1,438 -2	-0.1%	-$51	0.01%	542
2023 Q3	$33.9K	Sell	1,440 -2	-0.1%	-$52	0.01%	543
2023 Q2	$38.2K	Hold	1,442	–	–	0.01%	518
2023 Q1	$40.1K	Sell	1,442 -2	-0.1%	-$57	0.01%	491
2022 Q4	$42.2K	Buy	+1,444	New	+$39.7K	0.01%	470

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

Colonial Trust's PPL Position: Q2 2026 in Review

Colonial Trust increased its PPL Corp (PPL) stake by 2.6% in Q2 2026, buying an estimated $296 and bringing the position to 313 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Colonial Trust first reported a position in PPL in Q4 2022 and has held it in 15 quarters since. The position peaked at $42.2K in Q4 2022. 1,029 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

Colonial Trust held 313 shares of PPL Corp worth $11.4K as of Q2 2026.
Colonial Trust bought 8 PPL Corp shares in Q2 2026, an estimated $296.
PPL Corp made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #747 holding.
Colonial Trust first reported a position in PPL Corp in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's PPL Corp position peaked at $42.2K in Q4 2022.
1,029 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.