FEDERATED HERMES, INC.

Holdings History for PPL Corp - COM (PPL)

Symbol: PPL on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.56%	0%	$256M	7.89M	-65,567	-0.82%	$32.46	Q4 2024
9/30/2024	0.58%	-0.01%	$263M	7.95M	-113,151	-1.4%	$33.08	Q3 2024
6/30/2024	0.53%	-0.04%	$223M	8.07M	-681,303	-7.79%	$27.65	Q2 2024
3/31/2024	0.55%	0%	$241M	8.75M	-40,885	-0.47%	$27.53	Q1 2024
12/31/2023	0.59%	-0.07%	$238M	8.79M	-974,316	-9.98%	$27.10	Q4 2023
9/30/2023	0.61%	-0.01%	$230M	9.76M	-219,720	-2.2%	$23.56	Q3 2023
6/30/2023	0.66%	0%	$264M	9.98M	-66,927	-0.67%	$26.46	Q2 2023
3/31/2023	0.7%	+0.17%	$279M	10.1M	+2,386,004	+31.1%	$27.79	Q1 2023
12/31/2022	0.62%	+0.02%	$224M	7.66M	+193,309	+2.59%	$29.22	Q4 2022
9/30/2022	0.55%	-0.01%	$189M	7.47M	-171,464	-2.24%	$25.35	Q3 2022
6/30/2022	0.56%	+0.01%	$207M	7.64M	+153,650	+2.05%	$27.13	Q2 2022
3/31/2022	0.48%	-0.07%	$214M	7.49M	-1,070,468	-12.5%	$28.56	Q1 2022
12/31/2021	0.48%	+0.01%	$257M	8.56M	+129,962	+1.54%	$30.06	Q4 2021
9/30/2021	0.45%	-0.01%	$235M	8.43M	-233,558	-2.7%	$27.88	Q3 2021
6/30/2021	0.45%	+0%	$242M	8.66M	+50,671	+0.59%	$27.97	Q2 2021
3/31/2021	0.48%	+0%	$248M	8.61M	+59,675	+0.7%	$28.84	Q1 2021
12/31/2020	0.49%	-0.03%	$241M	8.55M	-445,089	-4.95%	$28.20	Q4 2020
9/30/2020	0.58%	-0.11%	$245M	9M	-1,677,335	-15.7%	$27.21	Q3 2020
6/30/2020	0.69%	-0.1%	$276M	10.7M	-1,623,138	-13.2%	$25.84	Q2 2020
3/31/2020	0.9%	-0.01%	$304M	12.3M	-94,297	-0.76%	$24.68	Q1 2020
12/31/2019	0.99%	-0.03%	$445M	12.4M	-410,804	-3.21%	$35.88	Q4 2019
9/30/2019	1%	+0%	$403M	12.8M	+3,216	+0.03%	$31.49	Q3 2019
6/30/2019	0.97%	0%	$397M	12.8M	-29,933	-0.23%	$31.01	Q2 2019
3/31/2019	1.01%	+0.05%	$407M	12.8M	+647,901	+5.32%	$31.74	Q1 2019
12/31/2018	0.97%	-0.21%	$345M	12.2M	-2,646,494	-17.8%	$28.33	Q4 2018
9/30/2018	1.01%	+0.01%	$434M	14.8M	+156,763	+1.07%	$29.26	Q3 2018
6/30/2018	1.25%	+0.01%	$419M	14.7M	+102,265	+0.7%	$28.55	Q2 2018
3/31/2018	1.25%	-0.03%	$412M	14.6M	-293,482	-1.97%	$28.29	Q1 2018
12/31/2017	1.3%	-0.01%	$460M	14.9M	-85,145	-0.57%	$30.95	Q4 2017
9/30/2017	1.63%	+0%	$567M	14.9M	+42,074	+0.28%	$37.95	Q3 2017
6/30/2017	1.66%	+0.04%	$576M	14.9M	+386,605	+2.66%	$38.66	Q2 2017
3/31/2017	1.55%	+0.01%	$543M	14.5M	+98,700	+0.68%	$37.39	Q1 2017
12/31/2016	1.47%	-0.05%	$491M	14.4M	-453,124	-3.05%	$34.05	Q4 2016
9/30/2016	1.48%	+0.17%	$514M	14.9M	+1,704,995	+12.9%	$34.57	Q3 2016
6/30/2016	1.45%	+0.03%	$497M	13.2M	+294,384	+2.29%	$37.75	Q2 2016
3/31/2016	1.52%	+0.13%	$490M	12.9M	+1,125,621	+9.58%	$38.07	Q1 2016
12/31/2015	1.27%	-0.02%	$401M	11.7M	-199,673	-1.67%	$34.13	Q4 2015
9/30/2015	1.28%	-0.01%	$393M	11.9M	-67,611	-0.56%	$32.89	Q3 2015
6/30/2015	1.06%	0%	$354M	12M	-35,357	-0.29%	$29.47	Q2 2015
3/31/2015	1.24%	0%	$406M	12.1M	-45,612	-0.38%	$33.66	Q1 2015
12/31/2014	1.39%	+0.01%	$440M	12.1M	+101,816	+0.85%	$36.33	Q4 2014
9/30/2014	1.27%	-0.04%	$394M	12M	-424,515	-3.42%	$32.84	Q3 2014
6/30/2014	1.38%	0%	$441M	12.4M	-199	0%	$35.53	Q2 2014
3/31/2014	1.38%	0%	$412M	12.4M	-13,417	-0.11%	$33.14	Q1 2014
12/31/2013	1.29%		$374M	12.4M			$30.09	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.