HWAM
PPL

Hennion & Walsh Asset Management’s PPL Corp PPL Stock Holding History

Hennion & Walsh Asset 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
Q2 		$2.98M Sell
82,028
-2,776
-3% -$103K 0.09% 286
2026
Q1 		$3.24M Sell
84,804
-2,359
-3% -$87K 0.11% 242
2025
Q4 		$3.05M Sell
87,163
-10,881
-11% -$392K 0.11% 249
2025
Q3 		$3.64M Buy
98,044
+5,440
+6% +$195K 0.13% 204
2025
Q2 		$3.14M Buy
92,604
+8,023
+9% +$279K 0.13% 208
2025
Q1 		$3.05M Buy
84,581
+10,494
+14% +$356K 0.14% 191
2024
Q4 		$2.4M Buy
74,087
+10,888
+17% +$359K 0.11% 243
2024
Q3 		$2.09M Buy
63,199
+12,064
+24% +$369K 0.1% 271
2024
Q2 		$1.41M Sell
51,135
-1,853
-3% -$52K 0.07% 343
2024
Q1 		$1.46M Buy
52,988
+7,941
+18% +$211K 0.08% 331
2023
Q4 		$1.22M Sell
45,047
-2,088
-4% -$53K 0.07% 359
2023
Q3 		$1.11M Sell
47,135
-2,498
-5% -$64.6K 0.07% 333
2023
Q2 		$1.31M Buy
49,633
+10,941
+28% +$302K 0.08% 317
2023
Q1 		$1.07M Buy
38,692
+5,066
+15% +$143K 0.07% 344
2022
Q4 		$983K Buy
33,626
+1,915
+6% +$52.7K 0.06% 342
2022
Q3 		$804K Buy
31,711
+14,914
+89% +$427K 0.05% 380
2022
Q2 		$456K Buy
16,797
+5,187
+45% +$149K 0.03% 510
2022
Q1 		$332K Sell
11,610
-2,047
-15% -$57.7K 0.02% 621
2021
Q4 		$411K Buy
13,657
+1,325
+11% +$38.2K 0.02% 584
2021
Q3 		$344K Sell
12,332
-253
-2% -$7.3K 0.02% 603
2021
Q2 		$352K Sell
12,585
-4,196
-25% -$121K 0.02% 583
2021
Q1 		$484K Buy
+16,781
New +$470K 0.03% 503

Other funds holding PPL

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

Hennion & Walsh Asset Management's PPL Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its PPL Corp (PPL) stake by 3.3% in Q2 2026, selling an estimated $103K and leaving 82,028 shares worth $2.98M. The position accounts for 0.09% of the portfolio, ranked #286.

Hennion & Walsh Asset Management first reported a position in PPL in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.64M in Q3 2025. 186 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

  • Hennion & Walsh Asset Management held 82,028 shares of PPL Corp worth $2.98M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 2,776 PPL Corp shares in Q2 2026, an estimated $103K.
  • PPL Corp made up 0.09% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #286 holding.
  • Hennion & Walsh Asset Management first reported a position in PPL Corp in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's PPL Corp position peaked at $3.64M in Q3 2025.
  • 186 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.