SlateStone Wealth’s PPL Corp PPL Stock Holding History

SlateStone Wealth’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
2025 Q3	–	Sell	-10,019	Closed	-$340K	–	305
2025 Q2	$340K	Hold	10,019	–	–	0.03%	233
2025 Q1	$362K	Hold	10,019	–	–	0.04%	226
2024 Q4	$325K	Hold	10,019	–	–	0.03%	240
2024 Q3	$331K	Sell	10,019 -200	-2%	-$6.12K	0.03%	239
2024 Q2	$283K	Hold	10,219	–	–	0.03%	245
2024 Q1	$281K	Hold	10,219	–	–	0.03%	240
2023 Q4	$277K	Sell	10,219 -442	-4%	-$11.2K	0.04%	205
2023 Q3	$251K	Buy	10,661 +442	+4%	+$11.4K	0.04%	205
2023 Q2	$270K	Hold	10,219	–	–	0.05%	183
2023 Q1	$284K	Buy	10,219 +200	+2%	+$5.66K	0.06%	179
2022 Q4	$293K	Hold	10,019	–	–	0.07%	159
2022 Q3	$254K	Hold	10,019	–	–	0.07%	165
2022 Q2	$272K	Hold	10,019	–	–	0.07%	159
2022 Q1	$286K	Hold	10,019	–	–	0.06%	150
2021 Q4	$301K	Buy	10,019 +2,500	+33%	+$72.1K	0.06%	150
2021 Q3	$210K	Hold	7,519	–	–	0.05%	158
2021 Q2	$210K	Hold	7,519	–	–	0.05%	159
2021 Q1	$217K	Hold	7,519	–	–	0.05%	151
2020 Q4	$212K	Hold	7,519	–	–	0.05%	163
2020 Q3	$205K	Buy	+7,519	New	+$203K	0.04%	168
2020 Q1	–	Sell	-8,019	Closed	-$288K	–	207
2019 Q4	$288K	Hold	8,019	–	–	0.07%	176
2019 Q3	$253K	Sell	8,019 -20	-0.2%	-$604	0.07%	144
2019 Q2	$249K	Hold	8,039	–	–	0.07%	156
2019 Q1	$255K	Buy	+8,039	New	+$250K	0.08%	144

Other funds holding PPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SlateStone Wealth's PPL Position: Q3 2025 in Review

SlateStone Wealth sold out of PPL Corp (PPL) in Q3 2025, closing a stake of 10,019 shares — an estimated $340K sold.

SlateStone Wealth first reported a position in PPL in Q1 2019 and held it in 24 quarters. The position peaked at $362K in Q1 2025. 927 funds tracked by Wall St. Rank hold PPL as of Q3 2025.

SlateStone Wealth reported no remaining PPL Corp position as of Q3 2025 after selling out during the quarter.
SlateStone Wealth sold 10,019 PPL Corp shares in Q3 2025, an estimated $340K.
SlateStone Wealth first reported a position in PPL Corp in Q1 2019 and held it in 24 quarters.
SlateStone Wealth's PPL Corp position peaked at $362K in Q1 2025.
927 funds tracked by Wall St. Rank held PPL Corp as of Q3 2025.

Based on SlateStone Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.