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Illinois Municipal Retirement Fund’s PPL Corp PPL Stock Holding History

Illinois Municipal Retirement Fund’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 		$10.2M Buy
280,646
+76,008
+37% +$2.81M 0.12% 223
2026
Q1 		$7.82M Sell
204,638
-52,175
-20% -$1.92M 0.1% 241
2025
Q4 		$8.99M Sell
256,813
-56,409
-18% -$2.03M 0.11% 223
2025
Q3 		$11.6M Sell
313,222
-10,690
-3% -$384K 0.15% 169
2025
Q2 		$11M Buy
323,912
+101,792
+46% +$3.54M 0.15% 172
2025
Q1 		$8.02M Sell
222,120
-24,279
-10% -$823K 0.12% 228
2024
Q4 		$8M Buy
246,399
+105,832
+75% +$3.49M 0.11% 231
2024
Q3 		$4.65M Sell
140,567
-90,608
-39% -$2.77M 0.07% 318
2024
Q2 		$6.39M Sell
231,175
-131,172
-36% -$3.68M 0.1% 260
2024
Q1 		$9.97M Hold
362,347
– – 0.15% 184
2023
Q4 		$9.82M Sell
362,347
-8,474
-2% -$215K 0.16% 171
2023
Q3 		$8.74M Sell
370,821
-68,448
-16% -$1.77M 0.16% 173
2023
Q2 		$11.6M Sell
439,269
-207,037
-32% -$5.71M 0.23% 127
2023
Q1 		$18M Buy
646,306
+239,655
+59% +$6.79M 0.38% 55
2022
Q4 		$11.9M Hold
406,651
– – 0.27% 97
2022
Q3 		$10.3M Buy
406,651
+233,725
+135% +$6.69M 0.25% 109
2022
Q2 		$4.69M Buy
172,926
+152,808
+760% +$4.39M 0.11% 242
2022
Q1 		$575K Buy
20,118
+9,419
+88% +$266K 0.02% 640
2021
Q4 		$322K Hold
10,699
– – 0.01% 786
2021
Q3 		$298K Hold
10,699
– – 0.01% 790
2021
Q2 		$299K Hold
10,699
– – 0.01% 802
2021
Q1 		$309K Hold
10,699
– – 0.01% 799
2020
Q4 		$302K Buy
10,699
+6,417
+150% +$182K 0.01% 819
2020
Q3 		$117K Buy
+4,282
New +$115K 0.02% 774
2020
Q2 		– Sell
-53,228
Closed -$1.31M – 262
2020
Q1 		$1.31M Buy
53,228
+16,871
+46% +$544K 0.65% 52
2019
Q4 		$1.3M Buy
+36,357
New +$1.22M 0.5% 54

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

Illinois Municipal Retirement Fund's PPL Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its PPL Corp (PPL) stake by 37% in Q2 2026, buying an estimated $2.81M and bringing the position to 280,646 shares worth $10.2M. The position accounts for 0.12% of the portfolio, ranked #223.

Illinois Municipal Retirement Fund first reported a position in PPL in Q4 2019 and has held it in 26 quarters since. The position peaked at $18M in Q1 2023. 1,037 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

  • Illinois Municipal Retirement Fund held 280,646 shares of PPL Corp worth $10.2M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 76,008 PPL Corp shares in Q2 2026, an estimated $2.81M.
  • PPL Corp made up 0.12% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #223 holding.
  • Illinois Municipal Retirement Fund first reported a position in PPL Corp in Q4 2019 and has held it in 26 quarters since.
  • Illinois Municipal Retirement Fund's PPL Corp position peaked at $18M in Q1 2023.
  • 1,037 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.