Magellan Asset Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.3M | Buy |
778,473
+17,199
| +2% | +$635K | 0.63% | 45 |
|
|
2026
Q1 | $29.1M | Buy |
761,274
+165,617
| +28% | +$6.11M | 0.38% | 54 |
|
|
2025
Q4 | $20.9M | Buy |
595,657
+14,794
| +3% | +$533K | 0.25% | 54 |
|
|
2025
Q3 | $21.6M | Buy |
580,863
+102,429
| +21% | +$3.68M | 0.26% | 51 |
|
|
2025
Q2 | $16.2M | Sell |
478,434
-3,312
| -0.7% | -$115K | 0.19% | 56 |
|
|
2025
Q1 | $17.4M | Sell |
481,746
-12,678
| -3% | -$430K | 0.21% | 53 |
|
|
2024
Q4 | $16M | Sell |
494,424
-109,493
| -18% | -$3.61M | 0.18% | 55 |
|
|
2024
Q3 | $20M | Sell |
603,917
-36,701
| -6% | -$1.12M | 0.2% | 53 |
|
|
2024
Q2 | $17.7M | Buy |
640,618
+7,918
| +1% | +$222K | 0.17% | 53 |
|
|
2024
Q1 | $17.4M | Buy |
632,700
+37,906
| +6% | +$1.01M | 0.17% | 53 |
|
|
2023
Q4 | $16.1M | Buy |
594,794
+5,421
| +0.9% | +$137K | 0.16% | 54 |
|
|
2023
Q3 | $13.9M | Buy |
589,373
+41,126
| +8% | +$1.06M | 0.15% | 53 |
|
|
2023
Q2 | $14.5M | Buy |
548,247
+18,431
| +3% | +$508K | 0.13% | 51 |
|
|
2023
Q1 | $14.7M | Sell |
529,816
-16,299
| -3% | -$462K | 0.13% | 52 |
|
|
2022
Q4 | $16M | Buy |
546,115
+13,271
| +2% | +$365K | 0.14% | 52 |
|
|
2022
Q3 | $13.5M | Sell |
532,844
-11,214
| -2% | -$321K | 0.09% | 50 |
|
|
2022
Q2 | $14.8M | Sell |
544,058
-101,027
| -16% | -$2.9M | 0.08% | 47 |
|
|
2022
Q1 | $18.4M | Sell |
645,085
-90,171
| -12% | -$2.54M | 0.07% | 46 |
|
|
2021
Q4 | $22.1M | Buy |
735,256
+37,271
| +5% | +$1.08M | 0.06% | 37 |
|
|
2021
Q3 | $19.5M | Buy |
697,985
+115,472
| +20% | +$3.33M | 0.04% | 35 |
|
|
2021
Q2 | $16.3M | Sell |
582,513
-76,611
| -12% | -$2.21M | 0.03% | 35 |
|
|
2021
Q1 | $19M | Sell |
659,124
-52,600
| -7% | -$1.47M | 0.04% | 35 |
|
|
2020
Q4 | $20.1M | Buy |
711,724
+12,577
| +2% | +$357K | 0.05% | 35 |
|
|
2020
Q3 | $19M | Buy |
699,147
+42,616
| +6% | +$1.15M | 0.05% | 34 |
|
|
2020
Q2 | $17M | Buy |
656,531
+51,362
| +8% | +$1.34M | 0.05% | 33 |
|
|
2020
Q1 | $14.9M | Buy |
605,169
+33,866
| +6% | +$1.09M | 0.05% | 32 |
|
|
2019
Q4 | $20.5M | Buy |
571,303
+4,949
| +0.9% | +$166K | 0.05% | 35 |
|
|
2019
Q3 | $17.8M | Sell |
566,354
-8,853
| -2% | -$268K | 0.05% | 37 |
|
|
2019
Q2 | $17.8M | Buy |
575,207
+9,289
| +2% | +$288K | 0.05% | 38 |
|
|
2019
Q1 | $18M | Buy |
565,918
+74,691
| +15% | +$2.32M | 0.06% | 35 |
|
|
2018
Q4 | $13.9M | Sell |
491,227
-8,494
| -2% | -$258K | 0.05% | 33 |
|
|
2018
Q3 | $14.6M | Sell |
499,721
-47,943
| -9% | -$1.4M | 0.05% | 34 |
|
|
2018
Q2 | $15.6M | Buy |
547,664
+6,802
| +1% | +$188K | 0.05% | 34 |
|
|
2018
Q1 | $15.3M | Buy |
540,862
+90,795
| +20% | +$2.7M | 0.06% | 35 |
|
|
2017
Q4 | $13.9M | Sell |
450,067
-11,525
| -2% | -$414K | 0.05% | 33 |
|
|
2017
Q3 | $17.5M | Buy |
461,592
+17,366
| +4% | +$671K | 0.07% | 33 |
|
|
2017
Q2 | $17.2M | Buy |
444,226
+38,331
| +9% | +$1.48M | 0.07% | 34 |
|
|
2017
Q1 | $15M | Sell |
405,895
-70,863
| -15% | -$2.53M | 0.07% | 36 |
|
|
2016
Q4 | $16.2M | Sell |
476,758
-26,083
| -5% | -$875K | 0.08% | 40 |
|
|
2016
Q3 | $17.4M | Buy |
502,841
+20,681
| +4% | +$744K | 0.09% | 38 |
|
|
2016
Q2 | $18.2M | Sell |
482,160
-35,221
| -7% | -$1.34M | 0.1% | 35 |
|
|
2016
Q1 | $19.7M | Sell |
517,381
-15,404
| -3% | -$547K | 0.11% | 32 |
|
|
2015
Q4 | $18.2M | Sell |
532,785
-17,157
| -3% | -$579K | 0.1% | 33 |
|
|
2015
Q3 | $18.1M | Buy |
549,942
+5,908
| +1% | +$185K | 0.11% | 31 |
|
|
2015
Q2 | $16M | Buy |
544,034
+52,100
| +11% | +$1.63M | 0.1% | 31 |
|
|
2015
Q1 | $15.4M | Sell |
491,934
-20,553
| -4% | -$660K | 0.1% | 32 |
|
|
2014
Q4 | $17.3M | Sell |
512,487
-166,005
| -24% | -$5.42M | 0.12% | 32 |
|
|
2014
Q3 | $20.8M | Buy |
678,492
+43,880
| +7% | +$1.37M | 0.16% | 29 |
|
|
2014
Q2 | $21M | Buy |
+634,612
| New | +$20M | 0.16% | 28 |
|
Other funds holding PPL
Magellan Asset Management's PPL Position: Q2 2026 in Review
Magellan Asset Management increased its PPL Corp (PPL) stake by 2.3% in Q2 2026, buying an estimated $635K and bringing the position to 778,473 shares worth $28.3M. The position accounts for 0.63% of the portfolio, ranked #45.
Magellan Asset Management first reported a position in PPL in Q2 2014 and has held it in 49 quarters since. The position peaked at $29.1M in Q1 2026. 1,034 funds tracked by Wall St. Rank hold PPL as of Q2 2026.
- Magellan Asset Management held 778,473 shares of PPL Corp worth $28.3M as of Q2 2026.
- Magellan Asset Management bought 17,199 PPL Corp shares in Q2 2026, an estimated $635K.
- PPL Corp made up 0.63% of Magellan Asset Management's portfolio in Q2 2026, its #45 holding.
- Magellan Asset Management first reported a position in PPL Corp in Q2 2014 and has held it in 49 quarters since.
- Magellan Asset Management's PPL Corp position peaked at $29.1M in Q1 2026.
- 1,034 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.
Based on Magellan Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.