FIDELITY D & D BANCORP INC PPL — PPL CORP. COM

Ownership history in FIDELITY D & D BANCORP INC  ·  11 quarters on record

AI Ownership Summary

FIDELITY D & D BANCORP INC reported PPL CORP. COM (PPL) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.63% in 2025 Q1. The latest visible filing shows PPL at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIDELITY D & D BANCORP INC's position in PPL CORP. COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PPL was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PPL stock page FIDELITY D & D BANCORP INC fund profile FIDELITY D & D BANCORP INC full holdings
How FIDELITY D & D BANCORP INC held PPL — position size vs. price
% of Fund (quarterly)    PPL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 24,648 -200 -0.8% 0.38% $942K 2026-04-30 $37.44
2025 Q4 REDUCED — — — 24,848 -300 -1.2% 0.38% $870K 2026-02-09 $35.41
2025 Q3 ADDED — — — 25,148 +220 +0.9% 0.52% $934K 2025-11-13 $35.99
2025 Q2 REDUCED 6.3% +10.3% ❌ 24,928 -1,675 -6.3% 0.52% $845K 2025-08-15 $35.71
2025 Q1 UNCHANGED — — — 26,603 — 0% 0.63% $961K 2025-05-01 $34.97
2024 Q4 REDUCED — — — 26,603 -632 -2.3% 0.63% $864K 2025-02-21 $33.38
2024 Q3 UNCHANGED — — — 27,235 — 0% 0.60% $901K 2024-12-06 $32.05
2024 Q2 REDUCED — — — 27,235 -255 -0.9% 0.57% $753K 2024-08-05 $28.44
2024 Q1 REDUCED 7.6% +0.3% ❌ 27,490 -2,273 -7.6% 0.57% $757K 2024-04-16 $24.39
2023 Q4 REDUCED 23.1% +2.5% ❌ 29,763 -8,937 -23.1% 0.63% $807K 2024-01-12 $25.15
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PPL

As of 2026 Q1 — sorted by position size

Verbena Value LP 4.63% Royal Palms Capital LLC 2.75% LEGACY FINANCIAL INDEPENDENT ADVISORS LLC 2.72% CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3Y 7Y 2.62% Portman Square Capital LLP 3Y 2.61% Energy Income Partners, LLC 3Y 7Y 2.47% REAVES W H & CO INC 3Y 7Y 2.35% Amplify Investments, LLC 2.25% BERKSHIRE ASSET MANAGEMENT LLC/PA 3Y 7Y 1.89% Aventail Capital Group, LP 3Y 1.83%

FAQ About FIDELITY D & D BANCORP INC and PPL

These are the practical questions this page is built to answer before you even open the full history table.

How long has FIDELITY D & D BANCORP INC reported owning PPL?

FIDELITY D & D BANCORP INC reported PPL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PPL position in FIDELITY D & D BANCORP INC's portfolio?

The largest reported portfolio weight for PPL was 0.63% in 2025 Q1.

What is the latest reported PPL position on this page?

The most recent filing on this page is 2026 Q1, when FIDELITY D & D BANCORP INC reported 24,648 shares, equal to 0.38% of portfolio, with an estimated market value of $942K.

What does the chart on this PPL ownership page compare?

The chart compares FIDELITY D & D BANCORP INC's quarterly PPL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FIDELITY D & D BANCORP INC time their PPL position?

Based on 13F filing dates vs. subsequent PPL price moves, FIDELITY D & D BANCORP INC correctly timed 2 out of 8 reported position changes (25%). The annualised alpha on PPL relative to SPY over the holding period was -1.7%.

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