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Concentric Capital Strategies’s PPL Corp PPL Stock Holding History

Concentric Capital Strategies’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
2025
Q4 		– Sell
-47,753
Closed -$1.77M – 365
2025
Q3 		$1.77M Buy
47,753
+5,656
+13% +$203K 0.08% 193
2025
Q2 		$1.43M Buy
42,097
+14,473
+52% +$504K 0.06% 204
2025
Q1 		$998K Sell
27,624
-176,778
-86% -$5.99M 0.09% 118
2024
Q4 		$6.63M Buy
+204,402
New +$6.73M 0.31% 83

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Concentric Capital Strategies's PPL Position: Q4 2025 in Review

Concentric Capital Strategies sold out of PPL Corp (PPL) in Q4 2025, closing a stake of 47,753 shares — an estimated $1.77M sold.

Concentric Capital Strategies first reported a position in PPL in Q4 2024 and held it in 4 quarters. The position peaked at $6.63M in Q4 2024. 970 funds tracked by Wall St. Rank hold PPL as of Q4 2025.

  • Concentric Capital Strategies reported no remaining PPL Corp position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 47,753 PPL Corp shares in Q4 2025, an estimated $1.77M.
  • Concentric Capital Strategies first reported a position in PPL Corp in Q4 2024 and held it in 4 quarters.
  • Concentric Capital Strategies's PPL Corp position peaked at $6.63M in Q4 2024.
  • 970 funds tracked by Wall St. Rank held PPL Corp as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.