Rafferty Asset Management
PPL

Rafferty Asset Management’s PPL Corp PPL Stock Holding History

Rafferty Asset Management’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 		$2.29M Sell
59,870
-21,592
-27% -$797K 0.01% 577
2025
Q4 		$2.85M Buy
81,462
+3,609
+5% +$130K 0.01% 573
2025
Q3 		$2.89M Sell
77,853
-1,585
-2% -$56.9K 0.01% 555
2025
Q2 		$2.69M Buy
79,438
+13,001
+20% +$453K 0.01% 538
2025
Q1 		$2.4M Sell
66,437
-16,416
-20% -$557K 0.01% 529
2024
Q4 		$2.69M Sell
82,853
-2,156
-3% -$71K 0.01% 562
2024
Q3 		$2.81M Buy
85,009
+4,970
+6% +$152K 0.01% 554
2024
Q2 		$2.21M Sell
80,039
-4,779
-6% -$134K 0.01% 614
2024
Q1 		$2.34M Buy
84,818
+2,575
+3% +$68.5K 0.01% 644
2023
Q4 		$2.23M Buy
82,243
+7,127
+9% +$181K 0.01% 643
2023
Q3 		$1.77M Buy
75,116
+7,731
+11% +$200K 0.01% 648
2023
Q2 		$1.78M Buy
67,385
+13,307
+25% +$367K 0.01% 680
2023
Q1 		$1.5M Buy
54,078
+6,032
+13% +$171K 0.01% 694
2022
Q4 		$1.4M Buy
48,046
+20,699
+76% +$569K 0.01% 674
2022
Q3 		$693K Buy
27,347
+19,746
+260% +$565K 0.01% 780
2022
Q2 		$206K Sell
7,601
-1,713
-18% -$49.2K ﹤0.01% 1039
2022
Q1 		$266K Sell
9,314
-8,945
-49% -$252K ﹤0.01% 1118
2021
Q4 		$549K Sell
18,259
-8,903
-33% -$257K ﹤0.01% 1045
2021
Q3 		$757K Buy
27,162
+9,844
+57% +$284K 0.01% 949
2021
Q2 		$484K Buy
17,318
+2,191
+14% +$63.3K ﹤0.01% 1074
2021
Q1 		$436K Sell
15,127
-2,324
-13% -$65.1K ﹤0.01% 994
2020
Q4 		$492K Buy
17,451
+4,416
+34% +$125K ﹤0.01% 689
2020
Q3 		$355K Sell
13,035
-5,601
-30% -$151K ﹤0.01% 765
2020
Q2 		$482K Buy
18,636
+6,941
+59% +$181K 0.01% 723
2020
Q1 		$289K Buy
11,695
+4,534
+63% +$146K 0.01% 446
2019
Q4 		$257K Sell
7,161
-2,735
-28% -$91.7K ﹤0.01% 814
2019
Q3 		$312K Buy
+9,896
New +$299K ﹤0.01% 741

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

Rafferty Asset Management's PPL Position: Q1 2026 in Review

Rafferty Asset Management reduced its PPL Corp (PPL) stake by 27% in Q1 2026, selling an estimated $797K and leaving 59,870 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #577.

Rafferty Asset Management first reported a position in PPL in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.89M in Q3 2025. 988 funds tracked by Wall St. Rank hold PPL as of Q1 2026.

  • Rafferty Asset Management held 59,870 shares of PPL Corp worth $2.29M as of Q1 2026.
  • Rafferty Asset Management sold 21,592 PPL Corp shares in Q1 2026, an estimated $797K.
  • PPL Corp made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #577 holding.
  • Rafferty Asset Management first reported a position in PPL Corp in Q3 2019 and has held it in 27 quarters since.
  • Rafferty Asset Management's PPL Corp position peaked at $2.89M in Q3 2025.
  • 988 funds tracked by Wall St. Rank held PPL Corp as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.