Benjamin F. Edwards & Company’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $313K | Buy |
11,339
+537
| +5% | +$15.1K | 0.01% | 802 |
|
|
2024
Q1 | $297K | Buy |
10,802
+18
| +0.2% | +$479 | 0.01% | 790 |
|
|
2023
Q4 | $293K | Buy |
10,784
+10,390
| +2,637% | +$264K | 0.01% | 757 |
|
|
2023
Q3 | $9K | Sell |
394
-46
| -10% | -$1.19K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $12K | Hold |
440
| – | – | ﹤0.01% | 1380 |
|
|
2023
Q1 | $12K | Sell |
440
-1,590
| -78% | -$45K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $59K | Sell |
2,030
-108
| -5% | -$2.97K | ﹤0.01% | 1039 |
|
|
2022
Q3 | $54K | Buy |
2,138
+971
| +83% | +$27.8K | ﹤0.01% | 1033 |
|
|
2022
Q2 | $32K | Sell |
1,167
-10,707
| -90% | -$307K | ﹤0.01% | 1142 |
|
|
2022
Q1 | $339K | Sell |
11,874
-400
| -3% | -$11.3K | 0.02% | 542 |
|
|
2021
Q4 | $369K | Buy |
12,274
+100
| +0.8% | +$2.89K | 0.02% | 525 |
|
|
2021
Q3 | $339K | Buy |
12,174
+1,250
| +11% | +$36.1K | 0.02% | 527 |
|
|
2021
Q2 | $306K | Hold |
10,924
| – | – | 0.02% | 554 |
|
|
2021
Q1 | $315K | Buy |
10,924
+270
| +3% | +$7.56K | 0.02% | 567 |
|
|
2020
Q4 | $300K | Sell |
10,654
-1,015
| -9% | -$28.8K | 0.02% | 543 |
|
|
2020
Q3 | $318K | Buy |
11,669
+285
| +3% | +$7.68K | 0.02% | 487 |
|
|
2020
Q2 | $294K | Buy |
11,384
+6,684
| +142% | +$174K | 0.02% | 481 |
|
|
2020
Q1 | $116K | Sell |
4,700
-180
| -4% | -$5.8K | 0.01% | 650 |
|
|
2019
Q4 | $175K | Buy |
4,880
+75
| +2% | +$2.51K | 0.01% | 632 |
|
|
2019
Q3 | $151K | Buy |
4,805
+2,128
| +79% | +$64.3K | 0.01% | 632 |
|
|
2019
Q2 | $83K | Buy |
2,677
+528
| +25% | +$16.4K | 0.01% | 756 |
|
|
2019
Q1 | $68K | Buy |
2,149
+585
| +37% | +$18.2K | 0.01% | 787 |
|
|
2018
Q4 | $44K | Sell |
1,564
-103
| -6% | -$3.13K | ﹤0.01% | 865 |
|
|
2018
Q3 | $49K | Sell |
1,667
-98
| -6% | -$2.86K | ﹤0.01% | 871 |
|
|
2018
Q2 | $50K | Buy |
1,765
+416
| +31% | +$11.5K | ﹤0.01% | 854 |
|
|
2018
Q1 | $38K | Sell |
1,349
-90
| -6% | -$2.68K | ﹤0.01% | 914 |
|
|
2017
Q4 | $45K | Sell |
1,439
-86
| -6% | -$3.09K | ﹤0.01% | 832 |
|
|
2017
Q3 | $58K | Sell |
1,525
-461
| -23% | -$17.8K | 0.01% | 734 |
|
|
2017
Q2 | $77K | Buy |
1,986
+432
| +28% | +$16.7K | 0.01% | 621 |
|
|
2017
Q1 | $58K | Buy |
1,554
+103
| +7% | +$3.68K | 0.01% | 647 |
|
|
2016
Q4 | $49K | Buy |
1,451
+365
| +34% | +$12.2K | 0.01% | 616 |
|
|
2016
Q3 | $38K | Buy |
1,086
+287
| +36% | +$10.3K | 0.01% | 589 |
|
|
2016
Q2 | $30K | Buy |
+799
| New | +$30.4K | 0.01% | 607 |
|
|
2015
Q1 | – | Sell |
-18,440
| Closed | -$624K | – | 1150 |
|
|
2014
Q4 | $624K | Sell |
18,440
-767
| -4% | -$25.1K | 0.14% | 154 |
|
|
2014
Q3 | $587K | Sell |
19,207
-2,023
| -10% | -$63.3K | 0.15% | 157 |
|
|
2014
Q2 | $703K | Buy |
21,230
+145
| +0.7% | +$4.57K | 0.18% | 132 |
|
|
2014
Q1 | $651K | Sell |
21,085
-344
| -2% | -$9.99K | 0.18% | 135 |
|
|
2013
Q4 | $601K | Sell |
21,429
-1,032
| -5% | -$29.1K | 0.2% | 131 |
|
|
2013
Q3 | $636K | Sell |
22,461
-757
| -3% | -$21.7K | 0.24% | 120 |
|
|
2013
Q2 | $654K | Buy |
+23,218
| New | +$671K | 0.26% | 100 |
|
Other funds holding PPL
Benjamin F. Edwards & Company's PPL Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its PPL Corp (PPL) stake by 5% in Q2 2024, buying an estimated $15.1K and bringing the position to 11,339 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #802.
Benjamin F. Edwards & Company first reported a position in PPL in Q2 2013 and has held it in 40 quarters since. The position peaked at $703K in Q2 2014. 795 funds tracked by Wall St. Rank hold PPL as of Q2 2024.
- Benjamin F. Edwards & Company held 11,339 shares of PPL Corp worth $313K as of Q2 2024.
- Benjamin F. Edwards & Company bought 537 PPL Corp shares in Q2 2024, an estimated $15.1K.
- PPL Corp made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #802 holding.
- Benjamin F. Edwards & Company first reported a position in PPL Corp in Q2 2013 and has held it in 40 quarters since.
- Benjamin F. Edwards & Company's PPL Corp position peaked at $703K in Q2 2014.
- 795 funds tracked by Wall St. Rank held PPL Corp as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.