Oakworth Capital’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 | $84.9K | Hold |
2,336
| – | – | ﹤0.01% | 379 |
|
|
2026
Q1 | $89.2K | Hold |
2,336
| – | – | ﹤0.01% | 376 |
|
|
2025
Q4 | $81.8K | Hold |
2,336
| – | – | ﹤0.01% | 375 |
|
|
2025
Q3 | $86.8K | Sell |
2,336
-100
| -4% | -$3.59K | 0.01% | 367 |
|
|
2025
Q2 | $82.6K | Hold |
2,436
| – | – | 0.01% | 309 |
|
|
2025
Q1 | $88K | Hold |
2,436
| – | – | 0.01% | 311 |
|
|
2024
Q4 | $79.1K | Sell |
2,436
-180
| -7% | -$5.93K | 0.01% | 316 |
|
|
2024
Q3 | $86.5K | Sell |
2,616
-112
| -4% | -$3.43K | 0.01% | 303 |
|
|
2024
Q2 | $75.4K | Hold |
2,728
| – | – | 0.01% | 301 |
|
|
2024
Q1 | $75.1K | Sell |
2,728
-82
| -3% | -$2.18K | 0.01% | 283 |
|
|
2023
Q4 | $76.2K | Hold |
2,810
| – | – | 0.01% | 284 |
|
|
2023
Q3 | $66.2K | Hold |
2,810
| – | – | 0.01% | 272 |
|
|
2023
Q2 | $74.4K | Sell |
2,810
-164
| -6% | -$4.52K | 0.01% | 265 |
|
|
2023
Q1 | $82.6K | Hold |
2,974
| – | – | 0.01% | 250 |
|
|
2022
Q4 | $86.9K | Sell |
2,974
-1,366
| -31% | -$37.6K | 0.01% | 235 |
|
|
2022
Q3 | $110K | Hold |
4,340
| – | – | 0.01% | 223 |
|
|
2022
Q2 | $118K | Hold |
4,340
| – | – | 0.01% | 219 |
|
|
2022
Q1 | $124K | Hold |
4,340
| – | – | 0.01% | 220 |
|
|
2021
Q4 | $130K | Hold |
4,340
| – | – | 0.01% | 232 |
|
|
2021
Q3 | $121K | Sell |
4,340
-500
| -10% | -$14.4K | 0.01% | 225 |
|
|
2021
Q2 | $136K | Buy |
4,840
+500
| +12% | +$14.4K | 0.01% | 217 |
|
|
2021
Q1 | $125K | Buy |
4,340
+2,397
| +123% | +$67.1K | 0.01% | 215 |
|
|
2020
Q4 | $55K | Sell |
1,943
-193
| -9% | -$5.48K | 0.01% | 270 |
|
|
2020
Q3 | $58K | Hold |
2,136
| – | – | 0.01% | 255 |
|
|
2020
Q2 | $55K | Sell |
2,136
-37
| -2% | -$963 | 0.01% | 260 |
|
|
2020
Q1 | $54K | Hold |
2,173
| – | – | 0.01% | 239 |
|
|
2019
Q4 | $77K | Hold |
2,173
| – | – | 0.01% | 252 |
|
|
2019
Q3 | $69K | Sell |
2,173
-64
| -3% | -$1.93K | 0.01% | 256 |
|
|
2019
Q2 | $70K | Buy |
2,237
+82
| +4% | +$2.54K | 0.01% | 278 |
|
|
2019
Q1 | $68K | Hold |
2,155
| – | – | 0.01% | 269 |
|
|
2018
Q4 | $61K | Buy |
2,155
+940
| +77% | +$28.6K | 0.01% | 266 |
|
|
2018
Q3 | $36K | Buy |
1,215
+12
| +1% | +$351 | 0.01% | 331 |
|
|
2018
Q2 | $35K | Buy |
1,203
+137
| +13% | +$3.79K | 0.01% | 333 |
|
|
2018
Q1 | $31K | Hold |
1,066
| – | – | 0.01% | 318 |
|
|
2017
Q4 | $39K | Buy |
1,066
+966
| +966% | +$34.7K | 0.01% | 312 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 551 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 542 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 544 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 568 |
|
|
2016
Q3 | $3K | Sell |
100
-175
| -64% | -$6.3K | ﹤0.01% | 544 |
|
|
2016
Q2 | $11K | Hold |
275
| – | – | ﹤0.01% | 413 |
|
|
2016
Q1 | $11K | Sell |
275
-50
| -15% | -$1.78K | ﹤0.01% | 367 |
|
|
2015
Q4 | $11K | Buy |
325
+100
| +44% | +$3.37K | ﹤0.01% | 346 |
|
|
2015
Q3 | $7K | Hold |
225
| – | – | ﹤0.01% | 320 |
|
|
2015
Q2 | $7K | Sell |
225
-17
| -7% | -$531 | ﹤0.01% | 333 |
|
|
2015
Q1 | $8K | Hold |
242
| – | – | ﹤0.01% | 336 |
|
|
2014
Q4 | $8K | Hold |
242
| – | – | ﹤0.01% | 333 |
|
|
2014
Q3 | $8K | Hold |
242
| – | – | ﹤0.01% | 301 |
|
|
2014
Q2 | $8K | Sell |
242
-48
| -17% | -$1.51K | ﹤0.01% | 301 |
|
|
2014
Q1 | $9K | Hold |
290
| – | – | 0.01% | 290 |
|
|
2013
Q4 | $8K | Buy |
+290
| New | +$8.18K | 0.01% | 280 |
|
Other funds holding PPL
COPPSERS
TE
RMA
FMI
NCM
FFM
FVWA
CNB
II
Oakworth Capital's PPL Position: Q2 2026 in Review
Oakworth Capital held its PPL Corp (PPL) position steady in Q2 2026 at 2,336 shares worth $84.9K. The position accounts for ﹤0.01% of the portfolio, ranked #379.
Oakworth Capital first reported a position in PPL in Q4 2013 and has held it in 51 quarters since. The position peaked at $136K in Q2 2021. 264 funds tracked by Wall St. Rank hold PPL as of Q2 2026.
- Oakworth Capital held 2,336 shares of PPL Corp worth $84.9K as of Q2 2026.
- Oakworth Capital left its PPL Corp share count unchanged in Q2 2026.
- PPL Corp made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #379 holding.
- Oakworth Capital first reported a position in PPL Corp in Q4 2013 and has held it in 51 quarters since.
- Oakworth Capital's PPL Corp position peaked at $136K in Q2 2021.
- 264 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.
Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.