Supplemental Annuity Collective Trust (SACT) of New Jersey’s PPL Corp PPL Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	–	Sell	-30,000	Closed	-$1.05M	–	348
2025 Q4	$1.05M	Hold	30,000	–	–	0.27%	81
2025 Q3	$1.11M	Hold	30,000	–	–	0.29%	81
2025 Q2	$1.02M	Hold	30,000	–	–	0.29%	87
2025 Q1	$1.08M	Hold	30,000	–	–	0.34%	74
2024 Q4	$974K	Hold	30,000	–	–	0.29%	84
2024 Q3	$992K	Hold	30,000	–	–	0.29%	88
2024 Q2	$830K	Hold	30,000	–	–	0.26%	95
2024 Q1	$826K	Hold	30,000	–	–	0.26%	100
2023 Q4	$813K	Hold	30,000	–	–	0.28%	99
2023 Q3	$707K	Hold	30,000	–	–	0.27%	109
2023 Q2	$794K	Hold	30,000	–	–	0.28%	102
2023 Q1	$834K	Hold	30,000	–	–	0.33%	89
2022 Q4	$877K	Hold	30,000	–	–	0.36%	85
2022 Q3	$761K	Hold	30,000	–	–	0.33%	90
2022 Q2	$814K	Hold	30,000	–	–	0.33%	91
2022 Q1	$857K	Hold	30,000	–	–	0.28%	108
2021 Q4	$902K	Hold	30,000	–	–	0.28%	103
2021 Q3	$836K	Hold	30,000	–	–	0.27%	108
2021 Q2	$839K	Hold	30,000	–	–	0.27%	115
2021 Q1	$865K	Hold	30,000	–	–	0.3%	109
2020 Q4	$846K	Hold	30,000	–	–	0.31%	101
2020 Q3	$816K	Hold	30,000	–	–	0.34%	78
2020 Q2	$775K	Hold	30,000	–	–	0.35%	81
2020 Q1	$740K	Hold	30,000	–	–	0.41%	65
2019 Q4	$1.08M	Hold	30,000	–	–	0.45%	59
2019 Q3	$945K	Hold	30,000	–	–	0.43%	64
2019 Q2	$930K	Hold	30,000	–	–	0.41%	71
2019 Q1	$952K	Buy	30,000 +3,000	+11%	+$93.3K	0.42%	72
2018 Q4	$765K	Hold	27,000	–	–	0.39%	78
2018 Q3	$790K	Buy	27,000 +1,000	+4%	+$29.2K	0.33%	106
2018 Q2	$742K	Buy	26,000 +10,000	+63%	+$277K	0.32%	118
2018 Q1	$453K	Sell	16,000 -1,003	-6%	-$29.9K	0.2%	159
2017 Q4	$526K	Hold	17,003	–	–	0.22%	153
2017 Q3	$645K	Hold	17,003	–	–	0.28%	130
2017 Q2	$657K	Hold	17,003	–	–	0.29%	130
2017 Q1	$636K	Hold	17,003	–	–	0.29%	134
2016 Q4	$579K	Hold	17,003	–	–	0.27%	141
2016 Q3	$588K	Hold	17,003	–	–	0.29%	138
2016 Q2	$642K	Hold	17,003	–	–	0.32%	124
2016 Q1	$647K	Hold	17,003	–	–	0.33%	127
2015 Q4	$580K	Hold	17,003	–	–	0.29%	131
2015 Q3	$559K	Hold	17,003	–	–	0.3%	138
2015 Q2	$501K	Sell	17,003 -1,252	-7%	-$39.1K	0.24%	158
2015 Q1	$572K	Hold	18,255	–	–	0.27%	159
2014 Q4	$618K	Hold	18,255	–	–	0.29%	149
2014 Q3	$558K	Hold	18,255	–	–	0.27%	158
2014 Q2	$604K	Hold	18,255	–	–	0.29%	157
2014 Q1	$563K	Hold	18,255	–	–	0.28%	162
2013 Q4	$512K	Hold	18,255	–	–	0.25%	165
2013 Q3	$517K	Hold	18,255	–	–	0.28%	156
2013 Q2	$515K	Buy	+18,255	New	+$527K	0.29%	151

Other funds holding PPL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's PPL Position: Q1 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of PPL Corp (PPL) in Q1 2026, closing a stake of 30,000 shares — an estimated $1.05M sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in PPL in Q2 2013 and held it in 51 quarters. The position peaked at $1.11M in Q3 2025. 991 funds tracked by Wall St. Rank hold PPL as of Q1 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining PPL Corp position as of Q1 2026 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 30,000 PPL Corp shares in Q1 2026, an estimated $1.05M.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in PPL Corp in Q2 2013 and held it in 51 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's PPL Corp position peaked at $1.11M in Q3 2025.
991 funds tracked by Wall St. Rank held PPL Corp as of Q1 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2026, filed 1 May 2026.