Raymond James & Associates’s PPL Corp PPL Stock Holding History

Raymond James & Associates’s Portfolio PPL Stock Details PPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-65,600	Closed	-$52.5K	–	4032
2022 Q4	$52.5K	Buy	65,600 +1,400	+2%	+$38.5K	﹤0.01%	3712
2022 Q3	$3K	Sell	64,200 -2,000	-3%	-$57.3K	﹤0.01%	3905
2022 Q2	$26K	Hold	66,200	–	–	﹤0.01%	3857
2022 Q1	$17K	Buy	66,200 +1,400	+2%	+$39.5K	﹤0.01%	4023
2021 Q4	$113K	Hold	64,800	–	–	﹤0.01%	3843
2021 Q3	$49K	Sell	64,800 -1,000	-2%	-$28.9K	﹤0.01%	3920
2021 Q2	$20K	Buy	65,800 +3,000	+5%	+$86.7K	﹤0.01%	3979
2021 Q1	$25K	Buy	62,800 +6,000	+11%	+$168K	﹤0.01%	3903
2020 Q4	$20K	Buy	+56,800	New	+$1.61M	﹤0.01%	3686

Other funds holding PPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James & Associates's PPL Position: Q3 2024 in Review

Raymond James & Associates increased its PPL Corp (PPL) stake by 27% in Q3 2024, buying an estimated $12.7M and bringing the position to 1,928,046 shares worth $63.8M. The position accounts for 0.04% of the portfolio, ranked #380.

Raymond James & Associates first reported a position in PPL in Q2 2013 and has held it in 46 quarters since. The position peaked at $117M in Q2 2017. 823 funds tracked by Wall St. Rank hold PPL as of Q3 2024.

Raymond James & Associates held 1,928,046 shares of PPL Corp worth $63.8M as of Q3 2024.
Raymond James & Associates bought 413,517 PPL Corp shares in Q3 2024, an estimated $12.7M.
PPL Corp made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #380 holding.
Raymond James & Associates first reported a position in PPL Corp in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's PPL Corp position peaked at $117M in Q2 2017.
823 funds tracked by Wall St. Rank held PPL Corp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.