Davis Capital Management’s PPL Corp PPL Stock Holding History

Davis Capital 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	$836	Buy	+23	New	+$850	﹤0.01%	515
2025 Q4	–	Sell	-9	Closed	-$334	–	638
2025 Q3	$334	Buy	+9	New	+$323	﹤0.01%	458
2024 Q4	–	Sell	-555	Closed	-$18.4K	–	332
2024 Q3	$18.4K	Hold	555	–	–	0.01%	203
2024 Q2	$15.2K	Hold	555	–	–	0.01%	205
2024 Q1	$15.3K	Hold	555	–	–	0.01%	198
2023 Q4	$15K	Buy	+555	New	+$14.1K	0.01%	197
2020 Q2	$59K	Buy	2,270 +200	+10%	+$5.2K	0.11%	95
2020 Q1	$51K	Buy	+2,070	New	+$66.7K	0.11%	93

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Davis Capital Management's PPL Position: Q2 2026 in Review

Davis Capital Management opened a new position in PPL Corp (PPL) in Q2 2026: 23 shares worth $836. The stake represents ﹤0.01% of the portfolio and ranks #515 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in PPL as recently as Q3 2025.

Davis Capital Management first reported a position in PPL in Q1 2020 and has held it in 8 quarters since. The position peaked at $59K in Q2 2020. 262 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

Davis Capital Management held 23 shares of PPL Corp worth $836 as of Q2 2026.
PPL Corp was a new Davis Capital Management position in Q2 2026.
PPL Corp made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #515 holding.
Davis Capital Management first reported a position in PPL Corp in Q1 2020 and has held it in 8 quarters since.
Davis Capital Management's PPL Corp position peaked at $59K in Q2 2020.
262 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.