JCM
PPL

Jacobi Capital Management’s PPL Corp PPL Stock Holding History

Jacobi 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 		$3.95M Sell
103,322
-2,954
-3% -$109K 0.22% 83
2025
Q4 		$3.72M Sell
106,276
-9,670
-8% -$349K 0.22% 86
2025
Q3 		$4.31M Sell
115,946
-773
-0.7% -$27.8K 0.26% 70
2025
Q2 		$3.96M Buy
116,719
+2,751
+2% +$95.8K 0.26% 71
2025
Q1 		$4.12M Sell
113,968
-381
-0.3% -$12.9K 0.3% 59
2024
Q4 		$3.71M Buy
114,349
+3,405
+3% +$112K 0.28% 66
2024
Q3 		$3.67M Sell
110,944
-1,210
-1% -$37K 0.28% 64
2024
Q2 		$3.1M Buy
112,154
+2,113
+2% +$59.3K 0.27% 69
2024
Q1 		$3.03M Buy
110,041
+1,704
+2% +$45.4K 0.28% 61
2023
Q4 		$2.94M Buy
108,337
+8,238
+8% +$209K 0.3% 56
2023
Q3 		$2.36M Buy
100,099
+2,869
+3% +$74.2K 0.27% 68
2023
Q2 		$2.57M Buy
97,230
+12,721
+15% +$351K 0.29% 65
2023
Q1 		$2.35M Sell
84,509
-9,511
-10% -$269K 0.28% 72
2022
Q4 		$2.75M Buy
94,020
+9,230
+11% +$254K 0.34% 56
2022
Q3 		$2.15M Buy
84,790
+7,027
+9% +$201K 0.29% 67
2022
Q2 		$2.11M Sell
77,763
-1,130
-1% -$32.4K 0.28% 71
2022
Q1 		$2.25M Sell
78,893
-8,800
-10% -$248K 0.27% 69
2021
Q4 		$2.64M Buy
87,693
+15,391
+21% +$444K 0.31% 58
2021
Q3 		$2.02M Buy
72,302
+2,877
+4% +$83K 0.26% 71
2021
Q2 		$1.94M Buy
69,425
+12,551
+22% +$363K 0.26% 73
2021
Q1 		$1.64M Buy
56,874
+1,144
+2% +$32K 0.24% 79
2020
Q4 		$1.57M Buy
55,730
+104
+0.2% +$2.95K 0.25% 75
2020
Q3 		$1.52M Buy
55,626
+8,054
+17% +$217K 0.27% 68
2020
Q2 		$1.42M Sell
47,572
-5,237
-10% -$136K 0.27% 69
2020
Q1 		$1.31M Sell
52,809
-675
-1% -$21.8K 0.28% 68
2019
Q4 		$1.93M Buy
53,484
+1,138
+2% +$38.1K 0.35% 59
2019
Q3 		$1.67M Buy
52,346
+2,172
+4% +$65.6K 0.33% 58
2019
Q2 		$1.56M Buy
50,174
+11,072
+28% +$343K 0.32% 63
2019
Q1 		$1.24M Buy
39,102
+1,203
+3% +$37.4K 0.32% 52
2018
Q4 		$1.07M Sell
37,899
-1,562
-4% -$47.4K 0.29% 55
2018
Q3 		$1.16M Buy
39,461
+1,846
+5% +$53.9K 0.31% 50
2018
Q2 		$1.07M Buy
37,615
+2,531
+7% +$70.1K 0.31% 50
2018
Q1 		$984K Buy
35,084
+4,230
+14% +$126K 0.3% 49
2017
Q4 		$969K Buy
30,854
+2,257
+8% +$81.1K 0.31% 54
2017
Q3 		$1.07M Buy
28,597
+244
+0.9% +$9.43K 0.36% 45
2017
Q2 		$1.08M Buy
28,353
+454
+2% +$17.6K 0.42% 37
2017
Q1 		$1.05M Buy
27,899
+4,409
+19% +$158K 0.54% 37
2016
Q4 		$804K Sell
23,490
-5,394
-19% -$181K 0.49% 37
2016
Q3 		$950K Buy
28,884
+757
+3% +$27.2K 0.45% 37
2016
Q2 		$1.05M Buy
+28,127
New +$1.07M 0.52% 32

Other funds holding PPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jacobi Capital Management reduced its PPL Corp (PPL) stake by 2.8% in Q1 2026, selling an estimated $109K and leaving 103,322 shares worth $3.95M. The position accounts for 0.22% of the portfolio, ranked #83.

Jacobi Capital Management first reported a position in PPL in Q2 2016 and has held it in 40 quarters since. The position peaked at $4.31M in Q3 2025. 988 funds tracked by Wall St. Rank hold PPL as of Q1 2026.

  • Jacobi Capital Management held 103,322 shares of PPL Corp worth $3.95M as of Q1 2026.
  • Jacobi Capital Management sold 2,954 PPL Corp shares in Q1 2026, an estimated $109K.
  • PPL Corp made up 0.22% of Jacobi Capital Management's portfolio in Q1 2026, its #83 holding.
  • Jacobi Capital Management first reported a position in PPL Corp in Q2 2016 and has held it in 40 quarters since.
  • Jacobi Capital Management's PPL Corp position peaked at $4.31M in Q3 2025.
  • 988 funds tracked by Wall St. Rank held PPL Corp as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.