Steward Partners Investment Advisory, LLC Ppl Corp Transaction History

Steward Partners Investment Advisory, LLC

$8.95 Billion
Q1 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ppl Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 30,477 shares of PPL stock, worth $835,374. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,477

Previous 31,907 4.48%

Holding current value

$835,374

Previous $864,000 2.89%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.44 - $27.99 $36,379 - $40,025	-1,430 Reduced 4.48%	30,477 $839,000
Q4 2023 Feb 12, 2024	SELL	$22.55 - $27.27 $34,884 - $42,186	-1,547 Reduced 4.62%	31,907 $864,000
Q3 2023 Nov 13, 2023	SELL	$23.38 - $28.06 $17,722 - $21,269	-758 Reduced 2.22%	33,454 $788,000
Q2 2023 Aug 14, 2023	SELL	$26.0 - $28.83 $19,786 - $21,939	-761 Reduced 2.18%	34,212 $905,000
Q1 2023 May 15, 2023	SELL	$25.91 - $30.8 $530,325 - $630,414	-20,468 Reduced 36.92%	34,973 $971,000

Q4 2022 Feb 15, 2023	SELL	$24.5 - $29.7 $1.63 Million - $1.98 Million	-66,615 Reduced 54.58%	55,441 $1.62 Million
Q3 2022 Nov 10, 2022	BUY	$25.35 - $30.91 $868,769 - $1.06 Million	34,271 Added 39.04%	122,056 $3.09 Million
Q2 2022 Aug 04, 2022	BUY	$25.36 - $30.58 $390,848 - $471,298	15,412 Added 21.3%	87,785 $2.38 Million
Q1 2022 May 02, 2022	BUY	$25.45 - $30.25 $376,380 - $447,367	14,789 Added 25.68%	72,373 $2.07 Million
Q4 2021 Feb 08, 2022	SELL	$27.83 - $30.06 $27,022 - $29,188	-971 Reduced 1.66%	57,584 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$27.88 - $30.46 $46,503 - $50,807	1,668 Added 2.93%	58,555 $1.63 Million
Q2 2021 Aug 13, 2021	SELL	$27.61 - $29.5 $311,192 - $332,494	-11,271 Reduced 16.54%	56,887 $1.59 Million
Q1 2021 May 14, 2021	BUY	$26.19 - $29.69 $554,206 - $628,270	21,161 Added 45.03%	68,158 $1.97 Million
Q4 2020 Feb 11, 2021	BUY	$26.33 - $30.68 $143,656 - $167,390	5,456 Added 13.13%	46,997 $1.33 Million
Q3 2020 Oct 30, 2020	BUY	$24.4 - $29.12 $15,420 - $18,403	632 Added 1.54%	41,541 $1.13 Million
Q2 2020 Aug 06, 2020	BUY	$21.77 - $30.65 $11,124 - $15,662	511 Added 1.26%	40,909 $1.06 Million
Q1 2020 Apr 29, 2020	SELL	$18.59 - $36.74 $86,796 - $171,539	-4,669 Reduced 10.36%	40,398 $997,000
Q4 2019 Jan 17, 2020	BUY	$30.21 - $36.25 $36,856 - $44,225	1,220 Added 2.78%	45,067 $1.62 Million
Q3 2019 Oct 30, 2019	BUY	$28.98 - $31.71 $118,470 - $129,630	4,088 Added 10.28%	43,847 $1.38 Million
Q2 2019 Jul 25, 2019	BUY	$29.69 - $32.15 $26,661 - $28,870	898 Added 2.31%	39,759 $1.23 Million
Q1 2019 Apr 30, 2019	BUY	$28.01 - $32.74 $50,838 - $59,423	1,815 Added 4.9%	38,861 $1.23 Million
Q4 2018 Jan 15, 2019	SELL	$27.59 - $32.18 $43,261 - $50,458	-1,568 Reduced 4.06%	37,046 $1.05 Million
Q3 2018 Oct 23, 2018	BUY	$27.99 - $30.92 $58,387 - $64,499	2,086 Added 5.71%	38,614 $1.13 Million
Q2 2018 Jul 20, 2018	BUY	$25.61 - $29.1 $112,120 - $127,399	4,378 Added 13.62%	36,528 $1.04 Million
Q1 2018 Apr 20, 2018	BUY	$27.13 - $32.27 $15,816 - $18,813	583 Added 1.85%	32,150 $909,000
Q4 2017 Jan 19, 2018	BUY	$30.76 - $38.37 $26,761 - $33,381	870 Added 2.83%	31,567 $977,000
Q3 2017 Nov 22, 2017	BUY	$37.95 - $39.83 $60,264 - $63,250	1,588 Added 5.46%	30,697 $1.16 Million
Q2 2017 Nov 22, 2017	SELL	N/A	-3,953 Reduced 11.96%	29,109 $1.13 Million
Q1 2017 Nov 22, 2017	BUY	N/A	4,240 Added 14.71%	33,062 $1.24 Million
Q4 2016 Nov 22, 2017	BUY	N/A	28,822	28,822 $981,000

Others Institutions Holding PPL

# of Institutions

842

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 $20.2B
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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Steward Partners Investment Advisory, LLC Ppl Corp Transaction History