CAM
PPL

Costello Asset Management’s PPL Corp PPL Stock Holding History

Costello Asset 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 		$23.4K Buy
643
+1
+0.2% +$37 0.01% 380
2026
Q1 		$24.5K Buy
642
+1
+0.2% +$37 0.01% 353
2025
Q4 		$22.4K Buy
641
+1
+0.2% +$36 0.01% 359
2025
Q3 		$23.8K Buy
640
+1
+0.2% +$36 0.01% 348
2025
Q2 		$21.6K Buy
639
+1
+0.2% +$35 0.01% 355
2025
Q1 		$23K Sell
638
-21,832
-97% -$740K 0.01% 328
2024
Q4 		$729K Sell
22,470
-1,565
-7% -$51.5K 0.48% 43
2024
Q3 		$795K Sell
24,035
-6,435
-21% -$197K 0.53% 42
2024
Q2 		$842K Sell
30,470
-17,098
-36% -$480K 0.63% 36
2024
Q1 		$1.31M Sell
47,568
-37,813
-44% -$1.01M 0.94% 30
2023
Q4 		$2.31M Sell
85,381
-6,678
-7% -$169K 1.92% 19
2023
Q3 		$2.17M Sell
92,059
-9,360
-9% -$242K 1.99% 16
2023
Q2 		$2.68M Sell
101,419
-4,085
-4% -$113K 2.3% 15
2023
Q1 		$2.93M Sell
105,504
-3,634
-3% -$103K 3.02% 10
2022
Q4 		$3.19M Sell
109,138
-303
-0.3% -$8.33K 2.87% 12
2022
Q3 		$2.77M Buy
109,441
+3,482
+3% +$99.7K 2.62% 13
2022
Q2 		$2.88M Sell
105,959
-2,564
-2% -$73.6K 2.49% 12
2022
Q1 		$3.1M Sell
108,523
-3,784
-3% -$107K 2.13% 13
2021
Q4 		$3.38M Sell
112,307
-2,696
-2% -$77.8K 2.06% 18
2021
Q3 		$3.21M Buy
115,003
+1,593
+1% +$46K 2.05% 18
2021
Q2 		$3.17M Sell
113,410
-9,635
-8% -$278K 2.08% 19
2021
Q1 		$3.55M Sell
123,045
-3,211
-3% -$89.9K 2.45% 15
2020
Q4 		$3.56M Sell
126,256
-11,929
-9% -$339K 2.69% 14
2020
Q3 		$3.67M Buy
138,185
+7,351
+6% +$198K 3.23% 9
2020
Q2 		$3.38M Buy
+130,834
New +$3.4M 3.32% 10
2019
Q3 		$3.52M Sell
111,931
-574
-0.5% -$17.3K 4.21% 8
2019
Q2 		$3.49M Sell
112,505
-1,075
-0.9% -$33.3K 3.97% 8
2019
Q1 		$3.6M Sell
113,580
-6,975
-6% -$217K 4.32% 7
2018
Q4 		$3.42M Buy
+120,555
New +$3.66M 4.42% 6

Other funds holding PPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Costello Asset Management's PPL Position: Q2 2026 in Review

Costello Asset Management increased its PPL Corp (PPL) stake by 0.16% in Q2 2026, buying an estimated $37 and bringing the position to 643 shares worth $23.4K. The position accounts for 0.01% of the portfolio, ranked #380.

Costello Asset Management first reported a position in PPL in Q4 2018 and has held it in 29 quarters since. The position peaked at $3.67M in Q3 2020. 395 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

  • Costello Asset Management held 643 shares of PPL Corp worth $23.4K as of Q2 2026.
  • Costello Asset Management bought 1 PPL Corp share in Q2 2026, an estimated $37.
  • PPL Corp made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #380 holding.
  • Costello Asset Management first reported a position in PPL Corp in Q4 2018 and has held it in 29 quarters since.
  • Costello Asset Management's PPL Corp position peaked at $3.67M in Q3 2020.
  • 395 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.