PTC
PPL

Philadelphia Trust Company’s PPL Corp PPL Stock Holding History

Philadelphia Trust Company’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 		$537K Sell
14,058
-1,000
-7% -$36.9K 0.04% 155
2025
Q4 		$527K Hold
15,058
– – 0.04% 156
2025
Q3 		$560K Sell
15,058
-300
-2% -$10.8K 0.04% 151
2025
Q2 		$520K Hold
15,358
– – 0.04% 149
2025
Q1 		$555K Hold
15,358
– – 0.05% 145
2024
Q4 		$499K Sell
15,358
-1,075
-7% -$35.4K 0.04% 151
2024
Q3 		$544K Sell
16,433
-2,030
-11% -$62.1K 0.04% 154
2024
Q2 		$511K Sell
18,463
-450
-2% -$12.6K 0.04% 146
2024
Q1 		$521K Buy
18,913
+2,062
+12% +$54.9K 0.04% 150
2023
Q4 		$457K Buy
16,851
+400
+2% +$10.1K 0.04% 155
2023
Q3 		$388K Sell
16,451
-13,207
-45% -$342K 0.04% 165
2023
Q2 		$785K Buy
29,658
+300
+1% +$8.27K 0.07% 129
2023
Q1 		$816K Hold
29,358
– – 0.08% 130
2022
Q4 		$858K Sell
29,358
-1,625
-5% -$44.7K 0.09% 121
2022
Q3 		$785K Buy
30,983
+2,150
+7% +$61.6K 0.09% 119
2022
Q2 		$782K Sell
28,833
-5,750
-17% -$165K 0.08% 122
2022
Q1 		$988K Buy
34,583
+10,850
+46% +$306K 0.08% 125
2021
Q4 		$713K Sell
23,733
-400
-2% -$11.5K 0.05% 149
2021
Q3 		$673K Sell
24,133
-675
-3% -$19.5K 0.05% 152
2021
Q2 		$694K Sell
24,808
-2,376
-9% -$68.7K 0.05% 159
2021
Q1 		$784K Sell
27,184
-2,260
-8% -$63.3K 0.06% 145
2020
Q4 		$830K Sell
29,444
-955
-3% -$27.1K 0.07% 131
2020
Q3 		$827K Buy
30,399
+3,650
+14% +$98.4K 0.08% 118
2020
Q2 		$691K Buy
26,749
+6,655
+33% +$173K 0.07% 114
2020
Q1 		$496K Sell
20,094
-60,491
-75% -$1.95M 0.06% 112
2019
Q4 		$2.89M Sell
80,585
-1,751
-2% -$58.7K 0.25% 77
2019
Q3 		$2.59M Buy
82,336
+25
+0% +$756 0.24% 78
2019
Q2 		$2.55M Sell
82,311
-34,800
-30% -$1.08M 0.22% 82
2019
Q1 		$3.72M Buy
117,111
+57,666
+97% +$1.79M 0.33% 71
2018
Q4 		$1.68M Sell
59,445
-31,550
-35% -$958K 0.18% 84
2018
Q3 		$2.66M Buy
90,995
+33,325
+58% +$974K 0.22% 76
2018
Q2 		$1.65M Buy
57,670
+14,800
+35% +$410K 0.15% 93
2018
Q1 		$1.21M Buy
42,870
+23,752
+124% +$707K 0.1% 110
2017
Q4 		$592K Buy
19,118
+441
+2% +$15.8K 0.05% 146
2017
Q3 		$709K Buy
18,677
+300
+2% +$11.6K 0.06% 133
2017
Q2 		$710K Sell
18,377
-52
-0.3% -$2.01K 0.06% 135
2017
Q1 		$689K Sell
18,429
-1,156
-6% -$41.3K 0.06% 136
2016
Q4 		$667K Sell
19,585
-743
-4% -$24.9K 0.05% 142
2016
Q3 		$703K Buy
20,328
+1,275
+7% +$45.9K 0.06% 131
2016
Q2 		$719K Buy
19,053
+925
+5% +$35.2K 0.06% 131
2016
Q1 		$691K Buy
18,128
+2,925
+19% +$104K 0.06% 117
2015
Q4 		$518K Buy
15,203
+1,700
+13% +$57.3K 0.04% 131
2015
Q3 		$444K Buy
13,503
+13,110
+3,336% +$410K 0.04% 130
2015
Q2 		$13.3K Sell
393
-14,389
-97% -$450K 0.05% 131
2015
Q1 		$463K Buy
14,782
+739
+5% +$23.7K 0.04% 138
2014
Q4 		$475K Buy
14,043
+2,120
+18% +$69.3K 0.04% 125
2014
Q3 		$365K Sell
11,923
-9,756
-45% -$305K 0.02% 137
2014
Q2 		$717K Buy
21,679
+998
+5% +$31.5K 0.04% 111
2014
Q1 		$638K Sell
20,681
-120,484
-85% -$3.5M 0.04% 123
2013
Q4 		$3.96M Sell
141,165
-6,549
-4% -$185K 0.25% 57
2013
Q3 		$4.18M Sell
147,714
-2,201
-1% -$63.1K 0.29% 58
2013
Q2 		$4.22M Buy
+149,915
New +$4.33M 0.32% 53

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

Philadelphia Trust Company's PPL Position: Q1 2026 in Review

Philadelphia Trust Company reduced its PPL Corp (PPL) stake by 6.6% in Q1 2026, selling an estimated $36.9K and leaving 14,058 shares worth $537K. The position accounts for 0.04% of the portfolio, ranked #155.

Philadelphia Trust Company first reported a position in PPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.22M in Q2 2013. 988 funds tracked by Wall St. Rank hold PPL as of Q1 2026.

  • Philadelphia Trust Company held 14,058 shares of PPL Corp worth $537K as of Q1 2026.
  • Philadelphia Trust Company sold 1,000 PPL Corp shares in Q1 2026, an estimated $36.9K.
  • PPL Corp made up 0.04% of Philadelphia Trust Company's portfolio in Q1 2026, its #155 holding.
  • Philadelphia Trust Company first reported a position in PPL Corp in Q2 2013 and has held it in 52 quarters since.
  • Philadelphia Trust Company's PPL Corp position peaked at $4.22M in Q2 2013.
  • 988 funds tracked by Wall St. Rank held PPL Corp as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.