Everence Capital Management’s PPL Corp PPL Stock Holding History

Everence 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 Q1	$861K	Hold	22,540	–	–	0.05%	266
2025 Q4	$789K	Hold	22,540	–	–	0.05%	283
2025 Q3	$838K	Hold	22,540	–	–	0.05%	270
2025 Q2	$764K	Hold	22,540	–	–	0.05%	276
2025 Q1	$814K	Hold	22,540	–	–	0.06%	263
2024 Q4	$732K	Hold	22,540	–	–	0.05%	279
2024 Q3	$746K	Hold	22,540	–	–	0.05%	304
2024 Q2	$619	Hold	22,540	–	–	0.04%	330
2024 Q1	$621	Buy	22,540 +8,550	+61%	+$228K	0.04%	348
2023 Q4	$379K	Buy	13,990 +1,100	+9%	+$27.9K	0.03%	500
2023 Q3	$304	Sell	12,890 -14,040	-52%	-$363K	0.02%	543
2023 Q2	$706K	Hold	26,930	–	–	0.06%	277
2023 Q1	$748	Hold	26,930	–	–	0.06%	276
2022 Q4	$787	Buy	26,930 +10,880	+68%	+$299K	0.07%	253
2022 Q3	$407K	Hold	16,050	–	–	0.04%	410
2022 Q2	$435K	Hold	16,050	–	–	0.04%	389
2022 Q1	$458K	Hold	16,050	–	–	0.04%	429
2021 Q4	$482K	Hold	16,050	–	–	0.04%	436
2021 Q3	$447K	Hold	16,050	–	–	0.04%	429
2021 Q2	$449K	Buy	+16,050	New	+$464K	0.04%	426
2020 Q4	–	Sell	-22,061	Closed	-$600K	–	727
2020 Q3	$600K	Hold	22,061	–	–	0.07%	240
2020 Q2	$616K	Hold	22,061	–	–	0.07%	233
2020 Q1	$544K	Hold	22,061	–	–	0.08%	216
2019 Q4	$792K	Hold	22,061	–	–	0.12%	185
2019 Q3	$695K	Hold	22,061	–	–	0.11%	193
2019 Q2	$684K	Hold	22,061	–	–	0.11%	190
2019 Q1	$700K	Sell	22,061 -6,040	-21%	-$188K	0.12%	184
2018 Q4	$796K	Hold	28,101	–	–	0.18%	140
2018 Q3	$822K	Hold	28,101	–	–	0.16%	155
2018 Q2	$802K	Hold	28,101	–	–	0.17%	154
2018 Q1	$795K	Hold	28,101	–	–	0.18%	150
2017 Q4	$870K	Buy	28,101 +6,200	+28%	+$223K	0.19%	134
2017 Q3	$831K	Hold	21,901	–	–	0.19%	145
2017 Q2	$847K	Hold	21,901	–	–	0.21%	138
2017 Q1	$819K	Hold	21,901	–	–	0.22%	130
2016 Q4	$746K	Buy	21,901 +7,100	+48%	+$238K	0.21%	137
2016 Q3	$512K	Hold	14,801	–	–	0.15%	191
2016 Q2	$559K	Hold	14,801	–	–	0.17%	174
2016 Q1	$563K	Hold	14,801	–	–	0.18%	162
2015 Q4	$505K	Hold	14,801	–	–	0.16%	172
2015 Q3	$487K	Hold	14,801	–	–	0.17%	168
2015 Q2	$436K	Sell	14,801 -1,090	-7%	-$34.1K	0.14%	200
2015 Q1	$505K	Hold	15,891	–	–	0.17%	176
2014 Q4	$538K	Hold	15,891	–	–	0.18%	166
2014 Q3	$513K	Hold	15,891	–	–	0.19%	163
2014 Q2	$526K	Hold	15,891	–	–	0.2%	158
2014 Q1	$491K	Hold	15,891	–	–	0.19%	160
2013 Q4	$445K	Hold	15,891	–	–	0.18%	170
2013 Q3	$450K	Hold	15,891	–	–	0.19%	150
2013 Q2	$448K	Buy	+15,891	New	+$459K	0.2%	146

Other funds holding PPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Everence Capital Management's PPL Position: Q1 2026 in Review

Everence Capital Management held its PPL Corp (PPL) position steady in Q1 2026 at 22,540 shares worth $861K. The position accounts for 0.05% of the portfolio, ranked #266.

Everence Capital Management first reported a position in PPL in Q2 2013 and has held it in 50 quarters since. The position peaked at $870K in Q4 2017. 988 funds tracked by Wall St. Rank hold PPL as of Q1 2026.

Everence Capital Management held 22,540 shares of PPL Corp worth $861K as of Q1 2026.
Everence Capital Management left its PPL Corp share count unchanged in Q1 2026.
PPL Corp made up 0.05% of Everence Capital Management's portfolio in Q1 2026, its #266 holding.
Everence Capital Management first reported a position in PPL Corp in Q2 2013 and has held it in 50 quarters since.
Everence Capital Management's PPL Corp position peaked at $870K in Q4 2017.
988 funds tracked by Wall St. Rank held PPL Corp as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.