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Quadrant Private Wealth Management, LLC

SEC CIK
0001727454
Latest filing
Jul 30, 2026

PPL holding history

PPL Corp in every 13F filed by Quadrant Private Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PPL overviewAll 13F holders of PPLFull Q2 2026 holdings

Shares (Q2 2026)
74,631
Value
$2.73M
% of portfolio
0.6%
Quarters held
21
Since Q1 2021
Holdings of PPL by Quadrant Private Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202674,631$2.73M0.6%−1,094−1.4%ReducedHolders
Q1 202675,725$2.91M0.5%−3,028−3.8%ReducedHolders
Q4 202578,753$2.78M0.5%−2,576−3.2%ReducedHolders
Q3 202581,329$3.04M0.6%+2,586+3.3%AddedHolders
Q2 202578,743$2.69M0.6%−801−1.0%ReducedHolders
Q1 202579,544$2.89M0.7%+626+0.8%AddedHolders
Q4 202478,918$2.58M0.6%−317−0.4%ReducedHolders
Q3 202479,235$2.64M0.7%+8,246+11.6%AddedHolders
Q2 202470,989$1.98M0.5%−2,372−3.2%ReducedHolders
Q1 202473,361$2.04M0.5%−7,333−9.1%ReducedHolders
Q4 202380,694$2.21M0.6%+74+0.1%AddedHolders
Q3 202380,620$1.92M0.6%−2,800−3.4%ReducedHolders
Q2 202383,420$2.23M0.6%−869−1.0%ReducedHolders
Q1 202384,289$2.36M0.7%−5,485−6.1%ReducedHolders
Q4 202289,774$2.64M0.9%–No prior filingHolders
Q3 2022––––Not filedHolders
Q2 202293,031$2.54M1.0%−7,196−7.2%ReducedHolders
Q1 2022100,227$2.88M1.1%−628−0.6%ReducedHolders
Q4 2021100,855$3.03M1.1%−3,471−3.3%ReducedHolders
Q3 2021104,326$2.91M1.2%−3,840−3.6%ReducedHolders
Q2 2021108,166$3.02M1.2%−5,168−4.6%ReducedHolders
Q1 2021113,334$3.27M1.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.