EF
PPL

Entrust Financial’s PPL Corp PPL Stock Holding History

Entrust Financial’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 		$330K Hold
9,071
– – 0.21% 39
2026
Q1 		$347K Hold
9,071
– – 0.24% 35
2025
Q4 		$318K Buy
+9,071
New +$327K 0.24% 37

Other funds holding PPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Entrust Financial's PPL Position: Q2 2026 in Review

Entrust Financial held its PPL Corp (PPL) position steady in Q2 2026 at 9,071 shares worth $330K. The position accounts for 0.21% of the portfolio, ranked #39.

Entrust Financial first reported a position in PPL in Q4 2025 and has held it in 3 quarters since. The position peaked at $347K in Q1 2026. 1,031 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

  • Entrust Financial held 9,071 shares of PPL Corp worth $330K as of Q2 2026.
  • Entrust Financial left its PPL Corp share count unchanged in Q2 2026.
  • PPL Corp made up 0.21% of Entrust Financial's portfolio in Q2 2026, its #39 holding.
  • Entrust Financial first reported a position in PPL Corp in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's PPL Corp position peaked at $347K in Q1 2026.
  • 1,031 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.