RB
PPL

Rodgers Brothers’s PPL Corp PPL Stock Holding History

Rodgers Brothers’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 		$990K Sell
25,906
-11
-0% -$406 0.11% 137
2025
Q4 		$908K Buy
25,917
+83
+0.3% +$2.99K 0.11% 138
2025
Q3 		$960K Buy
25,834
+90
+0.3% +$3.23K 0.12% 139
2025
Q2 		$872K Sell
25,744
-1,915
-7% -$66.7K 0.11% 142
2025
Q1 		$999K Buy
27,659
+87
+0.3% +$2.95K 0.13% 131
2024
Q4 		$895K Buy
27,572
+85
+0.3% +$2.8K 0.12% 136
2024
Q3 		$909K Sell
27,487
-19
-0.1% -$581 0.12% 138
2024
Q2 		$761K Sell
27,506
-68
-0.2% -$1.91K 0.1% 146
2024
Q1 		$759K Buy
27,574
+94
+0.3% +$2.5K 0.1% 145
2023
Q4 		$745K Sell
27,480
-542
-2% -$13.7K 0.12% 139
2023
Q3 		$660K Buy
28,022
+2,413
+9% +$62.4K 0.11% 139
2023
Q2 		$678K Buy
25,609
+10,446
+69% +$288K 0.12% 139
2023
Q1 		$421K Sell
15,163
-1,500
-9% -$42.5K 0.08% 162
2022
Q4 		$487K Hold
16,663
– – 0.1% 153
2022
Q3 		$422K Hold
16,663
– – 0.09% 166
2022
Q2 		$452K Hold
16,663
– – 0.09% 162
2022
Q1 		$476K Hold
16,663
– – 0.09% 158
2021
Q4 		$501K Sell
16,663
-500
-3% -$14.4K 0.09% 165
2021
Q3 		$479K Hold
17,163
– – 0.1% 155
2021
Q2 		$480K Hold
17,163
– – 0.09% 155
2021
Q1 		$495K Hold
17,163
– – 0.1% 154
2020
Q4 		$484K Hold
17,163
– – 0.11% 143
2020
Q3 		$467K Hold
17,163
– – 0.12% 137
2020
Q2 		$443K Buy
17,163
+2,500
+17% +$65K 0.12% 143
2020
Q1 		$362K Buy
14,663
+2,070
+16% +$66.7K 0.11% 146
2019
Q4 		$452K Hold
12,593
– – 0.12% 146
2019
Q3 		$397K Sell
12,593
-5,350
-30% -$162K 0.11% 151
2019
Q2 		$556K Sell
17,943
-300
-2% -$9.3K 0.15% 125
2019
Q1 		$579K Sell
18,243
-700
-4% -$21.8K 0.16% 112
2018
Q4 		$537K Sell
18,943
-500
-3% -$15.2K 0.17% 108
2018
Q3 		$569K Buy
19,443
+1,000
+5% +$29.2K 0.16% 116
2018
Q2 		$527K Hold
18,443
– – 0.16% 116
2018
Q1 		$522K Hold
18,443
– – 0.17% 104
2017
Q4 		$571K Buy
18,443
+2,119
+13% +$76.1K 0.19% 98
2017
Q3 		$619K Sell
16,324
-242
-1% -$9.36K 0.22% 92
2017
Q2 		$640K Buy
16,566
+7
+0% +$271 0.24% 86
2017
Q1 		$619K Sell
16,559
-242
-1% -$8.66K 0.23% 85
2016
Q4 		$572K Sell
16,801
-1,367
-8% -$45.9K 0.22% 91
2016
Q3 		$628K Buy
18,168
+98
+0.5% +$3.53K 0.25% 84
2016
Q2 		$682K Sell
18,070
-343
-2% -$13.1K 0.28% 81
2016
Q1 		$701K Buy
18,413
+4,704
+34% +$167K 0.31% 75
2015
Q4 		$468K Sell
13,709
-197
-1% -$6.64K 0.22% 92
2015
Q3 		$457K Sell
13,906
-96
-0.7% -$3K 0.23% 93
2015
Q2 		$413K Sell
14,002
-1,584
-10% -$49.5K 0.2% 99
2015
Q1 		$489K Sell
15,586
-746
-5% -$24K 0.24% 91
2014
Q4 		$553K Buy
16,332
+4
+0% +$131 0.28% 83
2014
Q3 		$499K Buy
16,328
+3
+0% +$94 0.26% 83
2014
Q2 		$540K Sell
16,325
-4,505
-22% -$142K 0.27% 83
2014
Q1 		$643K Buy
20,830
+3
+0% +$87 0.31% 74
2013
Q4 		$584K Sell
20,827
-253
-1% -$7.13K 0.29% 79
2013
Q3 		$596K Buy
21,080
+322
+2% +$9.24K 0.33% 74
2013
Q2 		$585K Buy
+20,758
New +$600K 0.35% 69

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

Rodgers Brothers's PPL Position: Q1 2026 in Review

Rodgers Brothers reduced its PPL Corp (PPL) stake by 0.04% in Q1 2026, selling an estimated $406 and leaving 25,906 shares worth $990K. The position accounts for 0.11% of the portfolio, ranked #137.

Rodgers Brothers first reported a position in PPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $999K in Q1 2025. 988 funds tracked by Wall St. Rank hold PPL as of Q1 2026.

  • Rodgers Brothers held 25,906 shares of PPL Corp worth $990K as of Q1 2026.
  • Rodgers Brothers sold 11 PPL Corp shares in Q1 2026, an estimated $406.
  • PPL Corp made up 0.11% of Rodgers Brothers's portfolio in Q1 2026, its #137 holding.
  • Rodgers Brothers first reported a position in PPL Corp in Q2 2013 and has held it in 52 quarters since.
  • Rodgers Brothers's PPL Corp position peaked at $999K in Q1 2025.
  • 988 funds tracked by Wall St. Rank held PPL Corp as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.