Stephens Inc Ppl Corp Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Ppl Corp stock. As of the latest transaction made, Stephens Inc holds 24,009 shares of PPL stock, worth $660,967. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,009

Previous 24,861 3.43%

Holding current value

$660,967

Previous $673,000 1.93%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.44 - $27.99 $21,674 - $23,847	-852 Reduced 3.43%	24,009 $660,000
Q4 2023 Feb 13, 2024	SELL	$22.55 - $27.27 $17,250 - $20,861	-765 Reduced 2.99%	24,861 $673,000
Q3 2023 Nov 14, 2023	SELL	$23.38 - $28.06 $149,187 - $179,050	-6,381 Reduced 19.94%	25,626 $603,000
Q2 2023 Aug 14, 2023	SELL	$26.0 - $28.83 $11,986 - $13,290	-461 Reduced 1.42%	32,007 $846,000
Q1 2023 May 15, 2023	SELL	$25.91 - $30.8 $14,613 - $17,371	-564 Reduced 1.71%	32,468 $902,000

Q4 2022 Jan 25, 2023	SELL	$24.5 - $29.7 $11,147 - $13,513	-455 Reduced 1.36%	33,032 $965,000
Q3 2022 Nov 02, 2022	SELL	$25.35 - $30.91 $20,203 - $24,635	-797 Reduced 2.32%	33,487 $849,000
Q2 2022 Aug 03, 2022	SELL	$25.36 - $30.58 $146,935 - $177,180	-5,794 Reduced 14.46%	34,284 $930,000
Q1 2022 May 04, 2022	SELL	$25.45 - $30.25 $500,219 - $594,563	-19,655 Reduced 32.9%	40,078 $1.15 Million
Q4 2021 Mar 07, 2022	SELL	$27.83 - $30.06 $1.35 Million - $1.46 Million	-48,688 Reduced 44.91%	59,733 $1.8 Million
Q3 2021 Oct 27, 2021	SELL	$27.88 - $30.46 $241,691 - $264,057	-8,669 Reduced 7.4%	108,421 $3.02 Million
Q2 2021 Aug 12, 2021	BUY	$27.61 - $29.5 $74,519 - $79,620	2,699 Added 2.36%	117,090 $3.28 Million
Q1 2021 May 14, 2021	SELL	$26.19 - $29.69 $238,224 - $270,060	-9,096 Reduced 7.37%	114,391 $3.3 Million
Q4 2020 Feb 10, 2021	SELL	$26.33 - $30.68 $202,346 - $235,775	-7,685 Reduced 5.86%	123,487 $3.48 Million
Q3 2020 Nov 13, 2020	BUY	$24.4 - $29.12 $2,708 - $3,232	111 Added 0.08%	131,172 $3.57 Million
Q2 2020 Aug 24, 2020	BUY	$21.77 - $30.65 $665,661 - $937,185	30,577 Added 30.43%	131,061 $3.39 Million
Q1 2020 May 14, 2020	SELL	$18.59 - $36.74 $1.37 Million - $2.71 Million	-73,681 Reduced 42.31%	100,484 $2.48 Million
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $37,581 - $45,095	-1,244 Reduced 0.71%	174,165 $6.25 Million
Q3 2019 Oct 18, 2019	BUY	$28.98 - $31.71 $234,795 - $256,914	8,102 Added 4.84%	175,409 $5.52 Million
Q2 2019 Aug 01, 2019	BUY	$29.69 - $32.15 $185,324 - $200,680	6,242 Added 3.88%	167,307 $5.19 Million
Q1 2019 May 03, 2019	BUY	$28.01 - $32.74 $962,619 - $1.13 Million	34,367 Added 27.13%	161,065 $5.11 Million
Q4 2018 Feb 11, 2019	SELL	$27.59 - $32.18 $83,128 - $96,958	-3,013 Reduced 2.32%	126,698 $3.59 Million
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $210,708 - $232,765	-7,528 Reduced 5.49%	129,711 $3.8 Million
Q2 2018 Aug 10, 2018	SELL	$25.61 - $29.1 $462,875 - $525,953	-18,074 Reduced 11.64%	137,239 $3.92 Million
Q1 2018 May 03, 2018	SELL	$27.13 - $32.27 $478,166 - $568,758	-17,625 Reduced 10.19%	155,313 $4.39 Million
Q4 2017 Feb 05, 2018	SELL	$30.76 - $38.37 $256,784 - $320,312	-8,348 Reduced 4.6%	172,938 $5.35 Million
Q3 2017 Nov 08, 2017	SELL	$37.95 - $39.83 $18,519 - $19,437	-488 Reduced 0.27%	181,286 $6.88 Million
Q2 2017 Aug 10, 2017	BUY	N/A	181,774	181,774 $7.03 Million

Others Institutions Holding PPL

# of Institutions

840

Shares Held

530M

Call Options Held

4.08M

Put Options Held

2.29M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $20.3B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

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