Costello Asset Management
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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
Q3 		$21.2K Buy
644
+1
+0.2% +$35 0.01% 375
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% +$100K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Costello Asset Management's PPL Position: Q3 2026 in Review

Costello Asset Management increased its PPL Corp (PPL) stake by 0.16% in Q3 2026, buying an estimated $35 and bringing the position to 644 shares worth $21.2K. The position accounts for 0.01% of the portfolio, ranked #375.

Costello Asset Management first reported a position in PPL in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.67M in Q3 2020. 513 funds tracked by Wall St. Rank hold PPL as of Q3 2026.

  • Costello Asset Management held 644 shares of PPL Corp worth $21.2K as of Q3 2026.
  • Costello Asset Management bought 1 PPL Corp share in Q3 2026, an estimated $35.
  • PPL Corp made up 0.01% of Costello Asset Management's portfolio in Q3 2026, its #375 holding.
  • Costello Asset Management first reported a position in PPL Corp in Q4 2018 and has held it in 30 quarters since.
  • Costello Asset Management's PPL Corp position peaked at $3.67M in Q3 2020.
  • 513 funds tracked by Wall St. Rank held PPL Corp as of Q3 2026.

Based on Costello Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.