Massachusetts Financial Services’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
Q1 | $192M | Sell |
5,010,821
-96,529
| -2% | -$3.56M | 0.06% | 258 |
|
|
2025
Q4 | $179M | Sell |
5,107,350
-56,975
| -1% | -$2.05M | 0.06% | 290 |
|
|
2025
Q3 | $192M | Sell |
5,164,325
-165,095
| -3% | -$5.93M | 0.06% | 289 |
|
|
2025
Q2 | $181M | Sell |
5,329,420
-596,660
| -10% | -$20.8M | 0.06% | 299 |
|
|
2025
Q1 | $214M | Sell |
5,926,080
-531,989
| -8% | -$18M | 0.07% | 257 |
|
|
2024
Q4 | $210M | Sell |
6,458,069
-54,338
| -0.8% | -$1.79M | 0.07% | 267 |
|
|
2024
Q3 | $215M | Buy |
6,512,407
+55,594
| +0.9% | +$1.7M | 0.06% | 264 |
|
|
2024
Q2 | $179M | Sell |
6,456,813
-77,970
| -1% | -$2.19M | 0.05% | 284 |
|
|
2024
Q1 | $180M | Sell |
6,534,783
-143,897
| -2% | -$3.83M | 0.05% | 288 |
|
|
2023
Q4 | $181M | Buy |
6,678,680
+18,822
| +0.3% | +$477K | 0.06% | 278 |
|
|
2023
Q3 | $157M | Sell |
6,659,858
-372,968
| -5% | -$9.64M | 0.05% | 277 |
|
|
2023
Q2 | $186M | Buy |
7,032,826
+1,581,417
| +29% | +$43.6M | 0.06% | 260 |
|
|
2023
Q1 | $151M | Buy |
5,451,409
+881,366
| +19% | +$25M | 0.05% | 283 |
|
|
2022
Q4 | $134M | Buy |
4,570,043
+439,145
| +11% | +$12.1M | 0.05% | 307 |
|
|
2022
Q3 | $105M | Buy |
4,130,898
+1,240,130
| +43% | +$35.5M | 0.04% | 331 |
|
|
2022
Q2 | $78.4M | Buy |
2,890,768
+2,640,002
| +1,053% | +$75.8M | 0.03% | 388 |
|
|
2022
Q1 | $7.16M | Sell |
250,766
-3,386
| -1% | -$95.5K | ﹤0.01% | 658 |
|
|
2021
Q4 | $7.64M | Buy |
254,152
+2,612
| +1% | +$75.4K | ﹤0.01% | 680 |
|
|
2021
Q3 | $7.01M | Sell |
251,540
-12,005
| -5% | -$346K | ﹤0.01% | 690 |
|
|
2021
Q2 | $7.37M | Sell |
263,545
-11,713
| -4% | -$338K | ﹤0.01% | 688 |
|
|
2021
Q1 | $7.94M | Buy |
275,258
+10,418
| +4% | +$292K | ﹤0.01% | 672 |
|
|
2020
Q4 | $7.47M | Buy |
264,840
+4,233
| +2% | +$120K | ﹤0.01% | 656 |
|
|
2020
Q3 | $7.09M | Buy |
260,607
+87,399
| +50% | +$2.36M | ﹤0.01% | 650 |
|
|
2020
Q2 | $4.48M | Sell |
173,208
-7,194
| -4% | -$187K | ﹤0.01% | 641 |
|
|
2020
Q1 | $4.45M | Buy |
180,402
+53,969
| +43% | +$1.74M | ﹤0.01% | 639 |
|
|
2019
Q4 | $4.54M | Sell |
126,433
-71,113
| -36% | -$2.38M | ﹤0.01% | 653 |
|
|
2019
Q3 | $6.22M | Buy |
197,546
+487
| +0.2% | +$14.7K | ﹤0.01% | 643 |
|
|
2019
Q2 | $6.11M | Sell |
197,059
-1,613,085
| -89% | -$50M | ﹤0.01% | 658 |
|
|
2019
Q1 | $57.5M | Sell |
1,810,144
-1,612,774
| -47% | -$50.1M | 0.02% | 374 |
|
|
2018
Q4 | $97M | Sell |
3,422,918
-5,163,015
| -60% | -$157M | 0.05% | 266 |
|
|
2018
Q3 | $251M | Sell |
8,585,933
-2,222,239
| -21% | -$64.9M | 0.1% | 178 |
|
|
2018
Q2 | $309M | Sell |
10,808,172
-471,836
| -4% | -$13.1M | 0.13% | 161 |
|
|
2018
Q1 | $319M | Buy |
11,280,008
+540,362
| +5% | +$16.1M | 0.14% | 160 |
|
|
2017
Q4 | $332M | Buy |
10,739,646
+632,823
| +6% | +$22.7M | 0.14% | 162 |
|
|
2017
Q3 | $384M | Sell |
10,106,823
-65,091
| -0.6% | -$2.52M | 0.17% | 146 |
|
|
2017
Q2 | $393M | Sell |
10,171,914
-70,611
| -0.7% | -$2.73M | 0.17% | 139 |
|
|
2017
Q1 | $383M | Sell |
10,242,525
-119,504
| -1% | -$4.27M | 0.18% | 138 |
|
|
2016
Q4 | $353M | Sell |
10,362,029
-644,831
| -6% | -$21.6M | 0.17% | 146 |
|
|
2016
Q3 | $381M | Sell |
11,006,860
-756,169
| -6% | -$27.2M | 0.19% | 138 |
|
|
2016
Q2 | $444M | Buy |
11,763,029
+29,877
| +0.3% | +$1.14M | 0.22% | 117 |
|
|
2016
Q1 | $447M | Sell |
11,733,152
-1,168,499
| -9% | -$41.5M | 0.23% | 122 |
|
|
2015
Q4 | $440M | Buy |
12,901,651
+190,687
| +2% | +$6.43M | 0.24% | 116 |
|
|
2015
Q3 | $418M | Buy |
12,710,964
+637,453
| +5% | +$19.9M | 0.23% | 112 |
|
|
2015
Q2 | $356M | Sell |
12,073,511
-957,020
| -7% | -$29.9M | 0.18% | 131 |
|
|
2015
Q1 | $409M | Buy |
13,030,531
+339,740
| +3% | +$10.9M | 0.21% | 112 |
|
|
2014
Q4 | $429M | Buy |
12,690,791
+1,090,289
| +9% | +$35.6M | 0.22% | 106 |
|
|
2014
Q3 | $355M | Sell |
11,600,502
-508,851
| -4% | -$15.9M | 0.19% | 124 |
|
|
2014
Q2 | $401M | Buy |
12,109,353
+4,372,540
| +57% | +$138M | 0.21% | 112 |
|
|
2014
Q1 | $239M | Sell |
7,736,813
-1,231,815
| -14% | -$35.8M | 0.13% | 164 |
|
|
2013
Q4 | $251M | Sell |
8,968,628
-384,782
| -4% | -$10.9M | 0.14% | 152 |
|
|
2013
Q3 | $265M | Buy |
9,353,410
+3,920,650
| +72% | +$112M | 0.16% | 137 |
|
|
2013
Q2 | $153M | Buy |
+5,432,760
| New | +$157M | 0.1% | 178 |
|
Other funds holding PPL
VCM
VPM
Massachusetts Financial Services's PPL Position: Q1 2026 in Review
Massachusetts Financial Services reduced its PPL Corp (PPL) stake by 1.9% in Q1 2026, selling an estimated $3.56M and leaving 5,010,821 shares worth $192M. The position accounts for 0.06% of the portfolio, ranked #258.
Massachusetts Financial Services first reported a position in PPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $447M in Q1 2016. 988 funds tracked by Wall St. Rank hold PPL as of Q1 2026.
- Massachusetts Financial Services held 5,010,821 shares of PPL Corp worth $192M as of Q1 2026.
- Massachusetts Financial Services sold 96,529 PPL Corp shares in Q1 2026, an estimated $3.56M.
- PPL Corp made up 0.06% of Massachusetts Financial Services's portfolio in Q1 2026, its #258 holding.
- Massachusetts Financial Services first reported a position in PPL Corp in Q2 2013 and has held it in 52 quarters since.
- Massachusetts Financial Services's PPL Corp position peaked at $447M in Q1 2016.
- 988 funds tracked by Wall St. Rank held PPL Corp as of Q1 2026.
Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.