Portman Square Capital’s PPL Corp PPL Stock Holding History

Portman Square Capital’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 Q3	$326K	Sell	9,909 -47,123	-83%	-$1.64M	0.02%	86
2026 Q2	$2.07M	Buy	+57,032	New	+$2.11M	0.1%	79
2023 Q4	–	Sell	-19,917	Closed	-$505K	–	474
2023 Q3	$469K	Buy	+19,917	New	+$515K	0.01%	401
2023 Q1	–	Sell	-11,500	Closed	-$336K	–	374
2022 Q4	$336K	Buy	+11,500	New	+$316K	0.02%	289

Other funds holding PPL

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return

Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Portman Square Capital's PPL Position: Q3 2026 in Review

Portman Square Capital reduced its PPL Corp (PPL) stake by 83% in Q3 2026, selling an estimated $1.64M and leaving 9,909 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #86.

Portman Square Capital first reported a position in PPL in Q4 2022 and has held it in 4 quarters since. The position peaked at $2.07M in Q2 2026. 173 funds tracked by Wall St. Rank hold PPL as of Q3 2026.

Portman Square Capital held 9,909 shares of PPL Corp worth $326K as of Q3 2026.
Portman Square Capital sold 47,123 PPL Corp shares in Q3 2026, an estimated $1.64M.
PPL Corp made up 0.02% of Portman Square Capital's portfolio in Q3 2026, its #86 holding.
Portman Square Capital first reported a position in PPL Corp in Q4 2022 and has held it in 4 quarters since.
Portman Square Capital's PPL Corp position peaked at $2.07M in Q2 2026.
173 funds tracked by Wall St. Rank held PPL Corp as of Q3 2026.

Based on Portman Square Capital's 13F filing for Q3 2026, filed 15 Oct 2026.