PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 53,900 Value ($000) $1,888 Avg Close $35.83 Range $33.17 - $37.96
Q3 2025
Shares 48,434 Value ($000) $1,800 Avg Close $35.43 Range $32.69 - $37.01
Q2 2025
Shares 54,207 Value ($000) $1,837 Avg Close $34.05 Range $31.73 - $35.83
Q1 2025
Shares 62,069 Value ($000) $2,241 Avg Close $32.92 Range $30.24 - $35.56
Q4 2024
Shares 46,606 Value ($000) $1,513 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 43,801 Value ($000) $1,449 Avg Close $29.23 Range $25.97 - $31.85
Q2 2024
Shares 54,542 Value ($000) $1,508 Avg Close $26.56 Range $24.50 - $28.24
Q1 2024
Shares 124,300 Value ($000) $3,422 Avg Close $24.97 Range $23.72 - $26.20
Q4 2023
Shares 70,337 Value ($000) $1,906 Avg Close $23.57 Range $20.58 - $25.91
Q3 2023
Shares 87,164 Value ($000) $2,054 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 96,594 Value ($000) $2,556 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 88,315 Value ($000) $2 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 87,415 Value ($000) $3 Avg Close $24.65 Range $21.00 - $27.01
Q3 2022
Shares 76,028 Value ($000) $1,926 Avg Close $25.47 Range $22.63 - $27.52
Q2 2022
Shares 87,607 Value ($000) $2,376 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 253,973 Value ($000) $7,252 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 204,584 Value ($000) $6,149 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 179,094 Value ($000) $4,993 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 176,141 Value ($000) $4,925 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 157,086 Value ($000) $4,529 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 106,987 Value ($000) $3,016 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 72,570 Value ($000) $1,974 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 48,219 Value ($000) $1,246 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 49,672 Value ($000) $1,226 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 30,080 Value ($000) $1,079 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 25,229 Value ($000) $794 Avg Close $23.05 Range $21.69 - $24.58
Q2 2019
Shares 18,110 Value ($000) $562 Avg Close $23.32 Range $22.20 - $24.16
Q1 2019
Shares 5,139 Value ($000) $163 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 626 Value ($000) $18 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 626 Value ($000) $18 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 1,506 Value ($000) $43 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 1,397 Value ($000) $40 Avg Close $20.88 Range $19.20 - $22.67