CWS
PPL

Confluence Wealth Services’s PPL Corp PPL Stock Holding History

Confluence Wealth Services’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 		$741K Buy
20,390
+2,016
+11% +$74.5K 0.02% 280
2026
Q1 		$702K Buy
18,374
+42
+0.2% +$1.55K 0.03% 231
2025
Q4 		$642K Buy
18,332
+39
+0.2% +$1.41K 0.03% 235
2025
Q3 		$680K Buy
18,293
+43
+0.2% +$1.54K 0.03% 215
2025
Q2 		$618K Hold
18,250
– – 0.03% 222
2025
Q1 		$661K Buy
18,250
+40
+0.2% +$1.36K 0.04% 197
2024
Q4 		$596K Sell
18,210
-162
-0.9% -$5.33K 0.04% 200
2024
Q3 		$608K Buy
18,372
+3,543
+24% +$108K 0.04% 198
2024
Q2 		$410K Sell
14,829
-300
-2% -$8.42K 0.03% 249
2024
Q1 		$417K Sell
15,129
-1,681
-10% -$44.7K 0.04% 229
2023
Q4 		$456K Sell
16,810
-6,203
-27% -$157K 0.05% 196
2023
Q3 		$542K Sell
23,013
-559
-2% -$14.5K 0.11% 145
2023
Q2 		$624K Buy
23,572
+40
+0.2% +$1.1K 0.13% 128
2023
Q1 		$654K Buy
23,532
+775
+3% +$21.9K 0.15% 120
2022
Q4 		$665K Sell
22,757
-460
-2% -$12.6K 0.17% 113
2022
Q3 		$588K Sell
23,217
-700
-3% -$20K 0.25% 116
2022
Q2 		$703K Sell
23,917
-61
-0.3% -$1.75K 0.31% 110
2022
Q1 		$684K Buy
23,978
+1,008
+4% +$28.4K 0.25% 112
2021
Q4 		$690K Buy
+22,970
New +$663K 0.22% 109

Other funds holding PPL

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 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
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Confluence Wealth Services's PPL Position: Q2 2026 in Review

Confluence Wealth Services increased its PPL Corp (PPL) stake by 11% in Q2 2026, buying an estimated $74.5K and bringing the position to 20,390 shares worth $741K. The position accounts for 0.02% of the portfolio, ranked #280.

Confluence Wealth Services first reported a position in PPL in Q4 2021 and has held it in 19 quarters since. 262 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

  • Confluence Wealth Services held 20,390 shares of PPL Corp worth $741K as of Q2 2026.
  • Confluence Wealth Services bought 2,016 PPL Corp shares in Q2 2026, an estimated $74.5K.
  • PPL Corp made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #280 holding.
  • Confluence Wealth Services first reported a position in PPL Corp in Q4 2021 and has held it in 19 quarters since.
  • 262 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.