PPL — PPL CORP COM

Ownership history in Davis Capital Management  ·  7 quarters on record

This page tracks every 13F SEC filing in which Davis Capital Management reported a position in PPL CORP COM (PPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2020 Q2)
Avg. % of fund
0.04%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9 -546 -98.4% 0.00% $334 $36.59
2024 Q3 UNCHANGED 555 — 0% 0.01% $18K $31.56
2024 Q2 UNCHANGED 555 — 0% 0.01% $15K $26.17
2024 Q1 UNCHANGED 555 — 0% 0.01% $15K $25.82
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% of Fund (quarterly)    PPL price (monthly, adj. close)

Other funds also holding PPL

As of 2025 Q4 — sorted by position size

Slocum, Gordon & Co LLP 4.03% REAVES W H & CO INC 3Y 7Y 2.71% Engle Capital Management, L.P. 3Y 7Y 2.7% Amplify Investments, LLC 2.67% Energy Income Partners, LLC 3Y 7Y 2.52% CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3Y 7Y 1.78% BERKSHIRE ASSET MANAGEMENT LLC/PA 3Y 7Y 1.75% Grandview Asset Management LLC 3Y 7Y 1.59% Galvin, Gaustad & Stein, LLC 3Y 1.56% MOUNT VERNON ASSOCIATES INC /MD/ 3Y 7Y 1.53%
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