Trustmark National Bank Trust Department’s PPL Corp PPL Stock Holding History

Trustmark National Bank Trust Department’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	$1.47M	Sell	40,307 -763	-2%	-$28.2K	0.09%	142
2026 Q1	$1.57M	Buy	41,070 +5,614	+16%	+$207K	0.1%	138
2025 Q4	$1.24M	Buy	35,456 +270	+0.8%	+$9.73K	0.08%	153
2025 Q3	$1.31M	Sell	35,186 -34	-0.1%	-$1.22K	0.08%	148
2025 Q2	$1.19M	Buy	35,220 +165	+0.5%	+$5.74K	0.08%	151
2025 Q1	$1.27M	Buy	+35,055	New	+$1.19M	0.09%	141
2019 Q3	–	Sell	-2,200	Closed	-$68K	–	466
2019 Q2	$68K	Hold	2,200	–	–	0.01%	313
2019 Q1	$70K	Hold	2,200	–	–	0.01%	303
2018 Q4	$62K	Hold	2,200	–	–	0.01%	303
2018 Q3	$64K	Buy	+2,200	New	+$64.3K	0.01%	326
2018 Q2	–	Sell	-9,493	Closed	-$268K	–	258
2018 Q1	$268K	Sell	9,493 -2,457	-21%	-$73.2K	0.03%	227
2017 Q4	$370K	Sell	11,950 -136	-1%	-$4.88K	0.04%	202
2017 Q3	$459K	Buy	12,086 +96	+0.8%	+$3.71K	0.05%	189
2017 Q2	$464K	Buy	11,990 +1,252	+12%	+$48.4K	0.05%	189
2017 Q1	$402K	Hold	10,738	–	–	0.05%	193
2016 Q4	$366K	Hold	10,738	–	–	0.05%	191
2016 Q3	$371K	Sell	10,738 -5,612	-34%	-$202K	0.05%	195
2016 Q2	$617K	Sell	16,350 -5,179	-24%	-$197K	0.08%	171
2016 Q1	$819K	Buy	21,529 +1,538	+8%	+$54.7K	0.11%	144
2015 Q4	$682K	Sell	19,991 -21,424	-52%	-$722K	0.09%	164
2015 Q3	$1.36M	Sell	41,415 -96,693	-70%	-$3.03M	0.19%	111
2015 Q2	$4.07M	Sell	138,108 -9,610	-7%	-$300K	0.54%	47
2015 Q1	$4.63M	Buy	147,718 +2,612	+2%	+$83.9K	0.61%	39
2014 Q4	$4.91M	Buy	145,106 +91,727	+172%	+$3M	0.67%	34
2014 Q3	$1.63M	Buy	+53,379	New	+$1.67M	0.23%	99

Other funds holding PPL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Trustmark National Bank Trust Department's PPL Position: Q2 2026 in Review

Trustmark National Bank Trust Department reduced its PPL Corp (PPL) stake by 1.9% in Q2 2026, selling an estimated $28.2K and leaving 40,307 shares worth $1.47M. The position accounts for 0.09% of the portfolio, ranked #142.

Trustmark National Bank Trust Department first reported a position in PPL in Q3 2014 and has held it in 25 quarters since. The position peaked at $4.91M in Q4 2014. 1,037 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

Trustmark National Bank Trust Department held 40,307 shares of PPL Corp worth $1.47M as of Q2 2026.
Trustmark National Bank Trust Department sold 763 PPL Corp shares in Q2 2026, an estimated $28.2K.
PPL Corp made up 0.09% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #142 holding.
Trustmark National Bank Trust Department first reported a position in PPL Corp in Q3 2014 and has held it in 25 quarters since.
Trustmark National Bank Trust Department's PPL Corp position peaked at $4.91M in Q4 2014.
1,037 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.