EIC
PPL

Equity Investment Corp’s PPL Corp PPL Stock Holding History

Equity Investment Corp’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
Q1 		– Sell
-6,669
Closed -$234K – 75
2025
Q4 		$234K Buy
+6,669
New +$240K ﹤0.01% 68
2025
Q2 		– Sell
-8,697
Closed -$314K – 69
2025
Q1 		$314K Buy
+8,697
New +$295K 0.01% 58
2024
Q4 		– Sell
-14,516
Closed -$480K – 68
2024
Q3 		$480K Sell
14,516
-1,241,892
-99% -$38M 0.01% 54
2024
Q2 		$34.7M Sell
1,256,408
-20,165
-2% -$566K 0.89% 41
2024
Q1 		$35.1M Sell
1,276,573
-3,450
-0.3% -$91.8K 0.88% 40
2023
Q4 		$34.7M Sell
1,280,023
-84,727
-6% -$2.15M 0.97% 42
2023
Q3 		$32.2M Sell
1,364,750
-22,384
-2% -$579K 1% 43
2023
Q2 		$36.7M Sell
1,387,134
-35,923
-3% -$991K 1.14% 41
2023
Q1 		$39.5M Sell
1,423,057
-14,845
-1% -$420K 1.3% 37
2022
Q4 		$42M Sell
1,437,902
-69,650
-5% -$1.91M 1.41% 36
2022
Q3 		$38.2M Sell
1,507,552
-23,562
-2% -$675K 1.47% 36
2022
Q2 		$41.5M Sell
1,531,114
-27,070
-2% -$777K 1.54% 32
2022
Q1 		$44.5M Sell
1,558,184
-533,715
-26% -$15.1M 1.52% 35
2021
Q4 		$62.9M Buy
2,091,899
+9,775
+0.5% +$282K 2.28% 26
2021
Q3 		$58M Buy
2,082,124
+40,323
+2% +$1.16M 2.23% 25
2021
Q2 		$57.1M Buy
2,041,801
+97,941
+5% +$2.83M 2.15% 26
2021
Q1 		$56.1M Buy
1,943,860
+27,906
+1% +$781K 2.23% 22
2020
Q4 		$54M Sell
1,915,954
-127,791
-6% -$3.63M 2.52% 18
2020
Q3 		$55.6M Sell
2,043,745
-101,559
-5% -$2.74M 2.83% 12
2020
Q2 		$55.4M Buy
+2,145,304
New +$55.8M 2.75% 11

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Equity Investment Corp's PPL Position: Q1 2026 in Review

Equity Investment Corp sold out of PPL Corp (PPL) in Q1 2026, closing a stake of 6,669 shares — an estimated $234K sold.

Equity Investment Corp first reported a position in PPL in Q2 2020 and held it in 20 quarters. The position peaked at $62.9M in Q4 2021. 993 funds tracked by Wall St. Rank hold PPL as of Q1 2026.

  • Equity Investment Corp reported no remaining PPL Corp position as of Q1 2026 after selling out during the quarter.
  • Equity Investment Corp sold 6,669 PPL Corp shares in Q1 2026, an estimated $234K.
  • Equity Investment Corp first reported a position in PPL Corp in Q2 2020 and held it in 20 quarters.
  • Equity Investment Corp's PPL Corp position peaked at $62.9M in Q4 2021.
  • 993 funds tracked by Wall St. Rank held PPL Corp as of Q1 2026.

Based on Equity Investment Corp's 13F filing for Q1 2026, filed 4 May 2026.