Stephens Inc’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Sell |
18,850
-1,000
| -5% | -$33.9K | 0.01% | 752 |
|
|
2025
Q1 | $717K | Buy |
19,850
+3,068
| +18% | +$111K | 0.01% | 694 |
|
|
2024
Q4 | $545K | Sell |
16,782
-170
| -1% | -$5.52K | 0.01% | 802 |
|
|
2024
Q3 | $561K | Sell |
16,952
-11,138
| -40% | -$368K | 0.01% | 797 |
|
|
2024
Q2 | $777K | Buy |
28,090
+4,081
| +17% | +$113K | 0.01% | 658 |
|
|
2024
Q1 | $661K | Sell |
24,009
-852
| -3% | -$23.5K | 0.01% | 709 |
|
|
2023
Q4 | $674K | Sell |
24,861
-765
| -3% | -$20.7K | 0.01% | 645 |
|
|
2023
Q3 | $604K | Sell |
25,626
-6,381
| -20% | -$150K | 0.01% | 663 |
|
|
2023
Q2 | $847K | Sell |
32,007
-461
| -1% | -$12.2K | 0.02% | 591 |
|
|
2023
Q1 | $902K | Sell |
32,468
-564
| -2% | -$15.7K | 0.02% | 553 |
|
|
2022
Q4 | $965K | Sell |
33,032
-455
| -1% | -$13.3K | 0.02% | 515 |
|
|
2022
Q3 | $849K | Sell |
33,487
-797
| -2% | -$20.2K | 0.02% | 552 |
|
|
2022
Q2 | $930K | Sell |
34,284
-5,794
| -14% | -$157K | 0.02% | 546 |
|
|
2022
Q1 | $1.15M | Sell |
40,078
-19,655
| -33% | -$562K | 0.02% | 553 |
|
|
2021
Q4 | $1.8M | Sell |
59,733
-48,688
| -45% | -$1.46M | 0.03% | 474 |
|
|
2021
Q3 | $3.02M | Sell |
108,421
-8,669
| -7% | -$242K | 0.05% | 373 |
|
|
2021
Q2 | $3.28M | Buy |
117,090
+2,699
| +2% | +$75.5K | 0.05% | 375 |
|
|
2021
Q1 | $3.3M | Sell |
114,391
-9,096
| -7% | -$262K | 0.05% | 341 |
|
|
2020
Q4 | $3.48M | Sell |
123,487
-7,685
| -6% | -$217K | 0.06% | 309 |
|
|
2020
Q3 | $3.57M | Buy |
131,172
+111
| +0.1% | +$3.02K | 0.07% | 269 |
|
|
2020
Q2 | $3.39M | Buy |
131,061
+30,577
| +30% | +$790K | 0.07% | 264 |
|
|
2020
Q1 | $2.48M | Sell |
100,484
-73,681
| -42% | -$1.82M | 0.07% | 297 |
|
|
2019
Q4 | $6.25M | Sell |
174,165
-1,244
| -0.7% | -$44.6K | 0.13% | 177 |
|
|
2019
Q3 | $5.52M | Buy |
175,409
+8,102
| +5% | +$255K | 0.12% | 192 |
|
|
2019
Q2 | $5.19M | Buy |
167,307
+6,242
| +4% | +$194K | 0.12% | 197 |
|
|
2019
Q1 | $5.11M | Buy |
161,065
+34,367
| +27% | +$1.09M | 0.12% | 198 |
|
|
2018
Q4 | $3.59M | Sell |
126,698
-3,013
| -2% | -$85.4K | 0.1% | 240 |
|
|
2018
Q3 | $3.8M | Sell |
129,711
-7,528
| -5% | -$220K | 0.09% | 264 |
|
|
2018
Q2 | $3.92M | Sell |
137,239
-18,074
| -12% | -$516K | 0.12% | 207 |
|
|
2018
Q1 | $4.39M | Sell |
155,313
-17,625
| -10% | -$499K | 0.16% | 159 |
|
|
2017
Q4 | $5.35M | Sell |
172,938
-8,348
| -5% | -$258K | 0.2% | 129 |
|
|
2017
Q3 | $6.88M | Sell |
181,286
-488
| -0.3% | -$18.5K | 0.25% | 93 |
|
|
2017
Q2 | $7.03M | Buy |
181,774
+12,291
| +7% | +$475K | 0.24% | 89 |
|
|
2017
Q1 | $6.34M | Buy |
169,483
+6,164
| +4% | +$230K | 0.23% | 91 |
|
|
2016
Q4 | $5.56M | Sell |
163,319
-48,803
| -23% | -$1.66M | 0.23% | 91 |
|
|
2016
Q3 | $7.33M | Buy |
212,122
+63,871
| +43% | +$2.21M | 0.32% | 61 |
|
|
2016
Q2 | $5.6M | Buy |
148,251
+15,314
| +12% | +$578K | 0.25% | 78 |
|
|
2016
Q1 | $5.06M | Buy |
132,937
+6,147
| +5% | +$234K | 0.25% | 87 |
|
|
2015
Q4 | $4.33M | Buy |
126,790
+6,943
| +6% | +$237K | 0.22% | 100 |
|
|
2015
Q3 | $3.94M | Buy |
119,847
+334
| +0.3% | +$11K | 0.21% | 106 |
|
|
2015
Q2 | $3.52M | Sell |
119,513
-25,394
| -18% | -$748K | 0.16% | 142 |
|
|
2015
Q1 | $4.54M | Buy |
144,907
+1,994
| +1% | +$62.5K | 0.21% | 112 |
|
|
2014
Q4 | $4.84M | Buy |
142,913
+9,994
| +8% | +$338K | 0.23% | 96 |
|
|
2014
Q3 | $4.07M | Buy |
132,919
+16,196
| +14% | +$495K | 0.2% | 123 |
|
|
2014
Q2 | $3.86M | Buy |
116,723
+1,334
| +1% | +$44.1K | 0.19% | 123 |
|
|
2014
Q1 | $3.56M | Buy |
115,389
+988
| +0.9% | +$30.5K | 0.19% | 134 |
|
|
2013
Q4 | $3.21M | Buy |
114,401
+302
| +0.3% | +$8.46K | 0.16% | 138 |
|
|
2013
Q3 | $3.23M | Sell |
114,099
-17,391
| -13% | -$492K | 0.17% | 120 |
|
|
2013
Q2 | $3.71M | Buy |
+131,490
| New | +$3.71M | 0.21% | 89 |
|