VCM
PPL

Versant Capital Management’s PPL Corp PPL Stock Holding History

Versant Capital 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
Q2 		$155K Buy
4,277
+2,401
+128% +$88.7K 0.01% 732
2026
Q1 		$71.7K Buy
1,876
+1,149
+158% +$42.4K 0.01% 1035
2025
Q4 		$25.5K Buy
727
+176
+32% +$6.35K ﹤0.01% 1493
2025
Q3 		$20.5K Buy
551
+72
+15% +$2.59K ﹤0.01% 1567
2025
Q2 		$16.2K Buy
479
+19
+4% +$661 ﹤0.01% 1641
2025
Q1 		$16.6K Buy
460
+332
+259% +$11.3K ﹤0.01% 1441
2024
Q4 		$4.16K Buy
+128
New +$4.21K ﹤0.01% 1844
2024
Q2 		– Sell
-132
Closed -$3.63K – 1991
2024
Q1 		$3.63K Buy
+132
New +$3.51K ﹤0.01% 1152
2023
Q4 		– Sell
-252
Closed -$6.39K – 1991
2023
Q3 		$5.94K Sell
252
-75
-23% -$1.94K ﹤0.01% 916
2023
Q2 		$8.65K Buy
327
+109
+50% +$3.01K ﹤0.01% 826
2023
Q1 		$6.06K Buy
+218
New +$6.17K ﹤0.01% 881
2022
Q4 		– Sell
-9
Closed – – 1684
2022
Q3 		$0 Sell
9
-518
-98% -$14.8K ﹤0.01% 1599
2022
Q2 		$14K Sell
527
-3
-0.6% -$86 0.01% 558
2022
Q1 		$15K Buy
+530
New +$14.9K ﹤0.01% 563
2020
Q1 		– Sell
-180
Closed -$6K – 1594
2019
Q4 		$6K Hold
180
– – ﹤0.01% 890
2019
Q3 		$5K Hold
180
– – ﹤0.01% 961
2019
Q2 		$5K Sell
180
-13
-7% -$403 ﹤0.01% 968
2019
Q1 		$6K Buy
193
+8
+4% +$249 ﹤0.01% 1063
2018
Q4 		$5K Buy
185
+180
+3,600% +$5.47K ﹤0.01% 1036
2018
Q3 		$0 Hold
5
– – ﹤0.01% 1617
2018
Q2 		$0 Sell
5
-205
-98% -$5.68K ﹤0.01% 1604
2018
Q1 		$5K Sell
210
-713
-77% -$21.2K ﹤0.01% 1075
2017
Q4 		$28K Buy
923
+602
+188% +$21.6K 0.01% 505
2017
Q3 		$12K Sell
321
-45
-12% -$1.74K 0.01% 778
2017
Q2 		$14K Sell
366
-7
-2% -$271 0.01% 736
2017
Q1 		$13K Sell
373
-24
-6% -$858 0.01% 753
2016
Q4 		$13K Sell
397
-549
-58% -$18.4K 0.01% 743
2016
Q3 		$32K Sell
946
-16
-2% -$576 0.02% 405
2016
Q2 		$36K Buy
962
+5
+0.5% +$190 0.02% 329
2016
Q1 		$36K Buy
957
+47
+5% +$1.67K 0.02% 318
2015
Q4 		$31K Buy
+910
New +$30.7K 0.02% 358

Other funds holding PPL

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Versant Capital Management's PPL Position: Q2 2026 in Review

Versant Capital Management increased its PPL Corp (PPL) stake by 128% in Q2 2026, buying an estimated $88.7K and bringing the position to 4,277 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #732.

Versant Capital Management first reported a position in PPL in Q4 2015 and has held it in 31 quarters since. 164 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

  • Versant Capital Management held 4,277 shares of PPL Corp worth $155K as of Q2 2026.
  • Versant Capital Management bought 2,401 PPL Corp shares in Q2 2026, an estimated $88.7K.
  • PPL Corp made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #732 holding.
  • Versant Capital Management first reported a position in PPL Corp in Q4 2015 and has held it in 31 quarters since.
  • 164 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.