OMERS Administration Corp’s PPL Corp PPL Stock Holding History

OMERS Administration Corp’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	$1.54M	Buy	42,433 +34,417	+429%	+$1.27M	0.01%	609
2026 Q1	$306K	Buy	+8,016	New	+$296K	﹤0.01%	855
2018 Q1	–	Sell	-247,072	Closed	-$7.65M	–	491
2017 Q4	$7.65M	Buy	247,072 +149,700	+154%	+$5.38M	0.08%	89
2017 Q3	$3.69M	Buy	97,372 +40,100	+70%	+$1.55M	0.04%	188
2017 Q2	$2.21M	Buy	+57,272	New	+$2.21M	0.03%	174

Other funds holding PPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OMERS Administration Corp's PPL Position: Q2 2026 in Review

OMERS Administration Corp increased its PPL Corp (PPL) stake by 429% in Q2 2026, buying an estimated $1.27M and bringing the position to 42,433 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #609.

OMERS Administration Corp first reported a position in PPL in Q2 2017 and has held it in 5 quarters since. The position peaked at $7.65M in Q4 2017. 1,035 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

OMERS Administration Corp held 42,433 shares of PPL Corp worth $1.54M as of Q2 2026.
OMERS Administration Corp bought 34,417 PPL Corp shares in Q2 2026, an estimated $1.27M.
PPL Corp made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #609 holding.
OMERS Administration Corp first reported a position in PPL Corp in Q2 2017 and has held it in 5 quarters since.
OMERS Administration Corp's PPL Corp position peaked at $7.65M in Q4 2017.
1,035 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.