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 Q2	$65.3M	Buy	1,795,400 +20,400	+1%	+$754K	3.09%	8
2026 Q1	$67.8M	Buy	+1,775,000	New	+$65.5M	2.61%	7
2024 Q1	–	Sell	-376,700	Closed	-$10.2M	–	420
2023 Q4	$10.2M	Sell	376,700 -3,800	-1%	-$96.4K	0.23%	115
2023 Q3	$8.96M	Buy	380,500 +330,000	+653%	+$8.53M	0.22%	121
2023 Q2	$1.34M	Buy	+50,500	New	+$1.39M	0.04%	281
2023 Q1	–	Sell	-46,000	Closed	-$1.34M	–	375
2022 Q4	$1.34M	Buy	+46,000	New	+$1.26M	0.1%	173

Other funds holding PPL

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Portman Square Capital's PPL Position: Q2 2026 in Review

Portman Square Capital opened a new position in PPL Corp (PPL) in Q2 2026: 57,032 shares worth $2.07M. The stake represents 0.1% of the portfolio and ranks #79 among its holdings. This is a return to the name: Portman Square Capital previously reported a position in PPL as recently as Q3 2023.

Portman Square Capital first reported a position in PPL in Q4 2022 and has held it in 3 quarters since. 171 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

Portman Square Capital held 57,032 shares of PPL Corp worth $2.07M as of Q2 2026.
PPL Corp was a new Portman Square Capital position in Q2 2026.
PPL Corp made up 0.1% of Portman Square Capital's portfolio in Q2 2026, its #79 holding.
Portman Square Capital first reported a position in PPL Corp in Q4 2022 and has held it in 3 quarters since.
171 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

Based on Portman Square Capital's 13F filing for Q2 2026, filed 15 Jul 2026.