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PPL Corp
Indicative price
$35.71
Nov 3, 2026
2
Funds holding
$131.6M
Reported value
3,640,073
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $35.96H $36.09L $35.63C $35.71
Current funds holding PPL Corp
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF TCAF | T. Rowe Price | Jun 30, 2026 | 3,339,333 | $121,384,755 | 1.6% | $7.4B |
| Tema Electrification ETF VOLT | Tema ETFs | Aug 31, 2026 | 300,740 | $10,264,256 | 1.4% | $722.5M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema Electrification ETF | Aug 31, 2026 | NPORT-P | 300,740 | $10,264,256 | 1.4% |
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2026 | NPORT-P | 3,339,333 | $121,384,755 | 1.6% |
| Tema Electrification ETF | May 31, 2026 | NPORT-P | 363,749 | $12,873,077 | 1.8% |
| T. Rowe Price Capital Appreciation Equity ETF | Mar 31, 2026 | NPORT-P | 2,039,510 | $77,909,282 | 1.3% |
| Tema Electrification ETF | Feb 28, 2026 | NPORT-P | 243,013 | $9,472,647 | 2.1% |
| T. Rowe Price Capital Appreciation Equity ETF | Dec 31, 2025 | NPORT-P | 3,326,778 | $116,503,766 | 1.8% |
| Tema Electrification ETF | Nov 30, 2025 | NPORT-P | 145,797 | $5,379,909 | 2.4% |
| T. Rowe Price Capital Appreciation Equity ETF | Sep 30, 2025 | NPORT-P | 2,796,885 | $103,932,247 | 1.8% |
| Tema Electrification ETF | Aug 31, 2025 | NPORT-P | 88,173 | $3,215,669 | 2.6% |
| Tema Electrification ETF | May 31, 2025 | NPORT-P | 58,773 | $2,042,362 | 2.9% |
| Tema Electrification ETF | Feb 28, 2025 | NPORT-P | 49,757 | $1,751,944 | 3.1% |