First National Bank & Trust Co of Newtown’s PPL Corp PPL Stock Holding History

First National Bank & Trust Co of Newtown’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	$648K	Buy	18,396 +5	+0%	+$185	0.13%	91
2026 Q1	$703K	Buy	18,391 +173	+0.9%	+$6.38K	0.15%	81
2025 Q4	$638K	Hold	18,218	–	–	0.12%	86
2025 Q3	$677K	Hold	18,218	–	–	0.13%	84
2025 Q2	$617K	Buy	18,218 +1,279	+8%	+$44.5K	0.12%	86
2025 Q1	$612K	Hold	16,939	–	–	0.13%	84
2024 Q4	$550K	Sell	16,939 -600	-3%	-$19.8K	0.11%	81
2024 Q3	$580K	Sell	17,539 -125	-0.7%	-$3.83K	0.11%	86
2024 Q2	$488K	Buy	17,664 +137	+0.8%	+$3.84K	0.1%	87
2024 Q1	$482K	Hold	17,527	–	–	0.1%	89
2023 Q4	$475K	Sell	17,527 -856	-5%	-$21.7K	0.1%	88
2023 Q3	$433K	Hold	18,383	–	–	0.1%	88
2023 Q2	$486K	Hold	18,383	–	–	0.1%	87
2023 Q1	$511K	Sell	18,383 -1,300	-7%	-$36.8K	0.11%	84
2022 Q4	$575K	Hold	19,683	–	–	0.13%	81
2022 Q3	$499K	Hold	19,683	–	–	0.12%	80
2022 Q2	$533K	Hold	19,683	–	–	0.12%	80
2022 Q1	$562K	Sell	19,683 -248	-1%	-$7K	0.11%	80
2021 Q4	$599K	Sell	19,931 -300	-1%	-$8.66K	0.12%	81
2021 Q3	$564K	Sell	20,231 -484	-2%	-$14K	0.12%	81
2021 Q2	$579K	Sell	20,715 -632	-3%	-$18.3K	0.12%	81
2021 Q1	$616K	Sell	21,347 -300	-1%	-$8.4K	0.13%	79
2020 Q4	$611K	Hold	21,647	–	–	0.14%	76
2020 Q3	$589K	Hold	21,647	–	–	0.14%	76
2020 Q2	$560K	Sell	21,647 -176	-0.8%	-$4.58K	0.14%	76
2020 Q1	$538K	Hold	21,823	–	–	0.15%	69
2019 Q4	$783K	Hold	21,823	–	–	0.19%	65
2019 Q3	$687K	Hold	21,823	–	–	0.19%	66
2019 Q2	$677K	Buy	21,823 +632	+3%	+$19.6K	0.19%	65
2019 Q1	$672K	Hold	21,191	–	–	0.18%	65
2018 Q4	$600K	Sell	21,191 -1,000	-5%	-$30.4K	0.18%	69
2018 Q3	$649K	Hold	22,191	–	–	0.17%	69
2018 Q2	$634K	Hold	22,191	–	–	0.17%	69
2018 Q1	$628K	Sell	22,191 -1,700	-7%	-$50.6K	0.17%	69
2017 Q4	$740K	Buy	23,891 +2,700	+13%	+$97K	0.2%	65
2017 Q3	$804K	Hold	21,191	–	–	0.23%	61
2017 Q2	$819K	Sell	21,191 -900	-4%	-$34.8K	0.24%	60
2017 Q1	$826K	Sell	22,091 -330	-1%	-$11.8K	0.24%	57
2016 Q4	$763K	Sell	22,421 -2,037	-8%	-$68.3K	0.23%	60
2016 Q3	$845K	Sell	24,458 -195	-0.8%	-$7.02K	0.26%	54
2016 Q2	$950K	Sell	24,653 -1,282	-5%	-$48.8K	0.3%	50
2016 Q1	$988K	Hold	25,935	–	–	0.31%	51
2015 Q4	$885K	Sell	25,935 -2,000	-7%	-$67.4K	0.29%	51
2015 Q3	$918K	Sell	27,935 -1,090	-4%	-$34.1K	0.31%	52
2015 Q2	$855K	Sell	29,025 -3,426	-11%	-$107K	0.28%	52
2015 Q1	$1.02M	Buy	32,451 +644	+2%	+$20.7K	0.32%	50
2014 Q4	$1.08M	Sell	31,807 -346	-1%	-$11.3K	0.34%	48
2014 Q3	$983K	Sell	32,153 -1,288	-4%	-$40.3K	0.33%	48
2014 Q2	$1.03M	Buy	33,441 +2,222	+7%	+$70.1K	0.35%	47
2014 Q1	$963K	Buy	31,219 +1,060	+4%	+$30.8K	0.34%	46
2013 Q4	$845K	Sell	30,159 -408	-1%	-$11.5K	0.3%	51
2013 Q3	$865K	Sell	30,567 -429	-1%	-$12.3K	0.32%	46
2013 Q2	$874K	Buy	+30,996	New	+$896K	0.34%	45

Other funds holding PPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

First National Bank & Trust Co of Newtown's PPL Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown increased its PPL Corp (PPL) stake by 0.03% in Q2 2026, buying an estimated $185 and bringing the position to 18,396 shares worth $648K. The position accounts for 0.13% of the portfolio, ranked #91.

First National Bank & Trust Co of Newtown first reported a position in PPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.08M in Q4 2014. 607 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

First National Bank & Trust Co of Newtown held 18,396 shares of PPL Corp worth $648K as of Q2 2026.
First National Bank & Trust Co of Newtown bought 5 PPL Corp shares in Q2 2026, an estimated $185.
PPL Corp made up 0.13% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #91 holding.
First National Bank & Trust Co of Newtown first reported a position in PPL Corp in Q2 2013 and has held it in 53 quarters since.
First National Bank & Trust Co of Newtown's PPL Corp position peaked at $1.08M in Q4 2014.
607 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.