DC
PPL

Davenport & Co’s PPL Corp PPL Stock Holding History

Davenport & Co’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 		$3.89M Buy
106,930
+26,107
+32% +$964K 0.02% 423
2026
Q1 		$3.09M Buy
80,823
+644
+0.8% +$23.8K 0.02% 440
2025
Q4 		$2.81M Buy
80,179
+3,379
+4% +$122K 0.02% 454
2025
Q3 		$2.85M Buy
76,800
+2,104
+3% +$75.6K 0.02% 459
2025
Q2 		$2.53M Buy
74,696
+6,912
+10% +$241K 0.01% 465
2025
Q1 		$2.45M Buy
67,784
+3,492
+5% +$118K 0.01% 445
2024
Q4 		$2.09M Buy
64,292
+2,775
+5% +$91.4K 0.01% 471
2024
Q3 		$2.03M Buy
61,517
+13
+0% +$398 0.01% 474
2024
Q2 		$1.7M Buy
61,504
+1,958
+3% +$54.9K 0.01% 504
2024
Q1 		$1.64M Sell
59,546
-5,398
-8% -$144K 0.01% 509
2023
Q4 		$1.76M Sell
64,944
-4,155
-6% -$105K 0.01% 452
2023
Q3 		$1.63M Buy
69,099
+748
+1% +$19.3K 0.01% 415
2023
Q2 		$1.81M Buy
68,351
+1,573
+2% +$43.4K 0.01% 403
2023
Q1 		$1.86M Buy
66,778
+1,042
+2% +$29.5K 0.01% 395
2022
Q4 		$1.92M Buy
65,736
+3,459
+6% +$95.1K 0.02% 376
2022
Q3 		$1.58M Buy
62,277
+3,331
+6% +$95.4K 0.01% 394
2022
Q2 		$1.6M Sell
58,946
-37,913
-39% -$1.09M 0.01% 407
2022
Q1 		$2.77M Buy
96,859
+1,151
+1% +$32.5K 0.02% 339
2021
Q4 		$2.88M Buy
95,708
+408
+0.4% +$11.8K 0.02% 344
2021
Q3 		$2.66M Buy
95,300
+44,312
+87% +$1.28M 0.02% 331
2021
Q2 		$1.43M Buy
50,988
+33,394
+190% +$965K 0.01% 402
2021
Q1 		$507K Sell
17,594
-1,006
-5% -$28.2K ﹤0.01% 528
2020
Q4 		$525K Buy
18,600
+2,985
+19% +$84.7K 0.01% 515
2020
Q3 		$425K Sell
15,615
-5
-0% -$135 ﹤0.01% 501
2020
Q2 		$404K Sell
15,620
-94
-0.6% -$2.44K ﹤0.01% 499
2020
Q1 		$388K Buy
15,714
+793
+5% +$25.6K 0.01% 457
2019
Q4 		$535K Buy
14,921
+2,351
+19% +$78.8K 0.01% 461
2019
Q3 		$390K Sell
12,570
-183
-1% -$5.53K ﹤0.01% 508
2019
Q2 		$395K Sell
12,753
-756
-6% -$23.4K ﹤0.01% 507
2019
Q1 		$429K Buy
13,509
+2,936
+28% +$91.3K 0.01% 455
2018
Q4 		$300K Buy
10,573
+1,010
+11% +$30.7K ﹤0.01% 512
2018
Q3 		$280K Buy
9,563
+50
+0.5% +$1.46K ﹤0.01% 570
2018
Q2 		$272K Buy
9,513
+1,047
+12% +$29K ﹤0.01% 572
2018
Q1 		$239K Buy
8,466
+749
+10% +$22.3K ﹤0.01% 605
2017
Q4 		$239K Buy
7,717
+405
+6% +$14.5K ﹤0.01% 610
2017
Q3 		$278K Buy
7,312
+1,764
+32% +$68.2K ﹤0.01% 562
2017
Q2 		$214K Sell
5,548
-735
-12% -$28.4K ﹤0.01% 614
2017
Q1 		$214K Hold
6,283
– – ﹤0.01% 572
2016
Q4 		$213K Buy
+6,283
New +$211K ﹤0.01% 572
2015
Q1 		– Sell
-8,015
Closed -$271K – 626
2014
Q4 		$271K Sell
8,015
-1,766
-18% -$57.7K ﹤0.01% 484
2014
Q3 		$299K Hold
9,781
– – 0.01% 457
2014
Q2 		$324K Buy
9,781
+2,926
+43% +$92.2K 0.01% 456
2014
Q1 		$212K Buy
+6,855
New +$199K ﹤0.01% 527

Other funds holding PPL

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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
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
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
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co's PPL Position: Q2 2026 in Review

Davenport & Co increased its PPL Corp (PPL) stake by 32% in Q2 2026, buying an estimated $964K and bringing the position to 106,930 shares worth $3.89M. The position accounts for 0.02% of the portfolio, ranked #423.

Davenport & Co first reported a position in PPL in Q1 2014 and has held it in 43 quarters since. 175 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

  • Davenport & Co held 106,930 shares of PPL Corp worth $3.89M as of Q2 2026.
  • Davenport & Co bought 26,107 PPL Corp shares in Q2 2026, an estimated $964K.
  • PPL Corp made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #423 holding.
  • Davenport & Co first reported a position in PPL Corp in Q1 2014 and has held it in 43 quarters since.
  • 175 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.