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Exchange Traded Concepts’s PPL Corp PPL Stock Holding History

Exchange Traded Concepts’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 		$890K Sell
24,479
-166
-0.7% -$6.13K ﹤0.01% 976
2026
Q1 		$941K Buy
24,645
+71
+0.3% +$2.62K 0.01% 835
2025
Q4 		$861K Sell
24,574
-3,849
-14% -$139K 0.01% 873
2025
Q3 		$1.06M Buy
28,423
+148
+0.5% +$5.32K 0.01% 761
2025
Q2 		$958K Sell
28,275
-147
-0.5% -$5.12K 0.01% 694
2025
Q1 		$1.03M Buy
28,422
+1,625
+6% +$55.1K 0.02% 552
2024
Q4 		$870K Buy
26,797
+533
+2% +$17.6K 0.02% 617
2024
Q3 		$869K Buy
26,264
+370
+1% +$11.3K 0.02% 567
2024
Q2 		$716K Sell
25,894
-72
-0.3% -$2.02K 0.02% 555
2024
Q1 		$715K Buy
25,966
+24,315
+1,473% +$647K 0.02% 506
2023
Q4 		$44.7K Buy
+1,651
New +$41.9K ﹤0.01% 978
2023
Q1 		– Sell
-21,900
Closed -$640K – 1250
2022
Q4 		$640K Buy
21,900
+595
+3% +$16.4K 0.02% 433
2022
Q3 		$540K Buy
21,305
+824
+4% +$23.6K 0.02% 447
2022
Q2 		$556K Sell
20,481
-129
-0.6% -$3.7K 0.02% 470
2022
Q1 		$589K Sell
20,610
-629
-3% -$17.7K 0.01% 551
2021
Q4 		$638K Sell
21,239
-112,053
-84% -$3.23M 0.01% 486
2021
Q3 		$3.72M Buy
133,292
+131,299
+6,588% +$3.79M 0.09% 141
2021
Q2 		$56K Buy
+1,993
New +$57.6K ﹤0.01% 869
2020
Q4 		– Sell
-271
Closed -$7K – 1131
2020
Q3 		$7K Buy
+271
New +$7.31K ﹤0.01% 721
2020
Q2 		– Sell
-18
Closed – – 848
2020
Q1 		$0 Sell
18
-53,495
-100% -$1.72M ﹤0.01% 575
2019
Q4 		$1.92M Buy
+53,513
New +$1.79M 0.4% 31

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's PPL Position: Q2 2026 in Review

Exchange Traded Concepts reduced its PPL Corp (PPL) stake by 0.67% in Q2 2026, selling an estimated $6.13K and leaving 24,479 shares worth $890K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

Exchange Traded Concepts first reported a position in PPL in Q4 2019 and has held it in 21 quarters since. The position peaked at $3.72M in Q3 2021. 1,037 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

  • Exchange Traded Concepts held 24,479 shares of PPL Corp worth $890K as of Q2 2026.
  • Exchange Traded Concepts sold 166 PPL Corp shares in Q2 2026, an estimated $6.13K.
  • PPL Corp made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #976 holding.
  • Exchange Traded Concepts first reported a position in PPL Corp in Q4 2019 and has held it in 21 quarters since.
  • Exchange Traded Concepts's PPL Corp position peaked at $3.72M in Q3 2021.
  • 1,037 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.