Holdings in PPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,361,630,200 |
38,881,502 |
+2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,409,830,184 |
37,939,456 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,266,593,574 |
37,373,667 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,317,669,318 |
36,490,427 |
+1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,166,758,015 |
35,944,486 |
-1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,206,066,994 |
36,459,099 |
+5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$960,510,068 |
34,738,158 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$960,627,883 |
34,893,857 |
-8.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,033,193,949 |
38,125,238 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$881,648,136 |
37,421,398 |
-4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,040,560,641 |
39,325,799 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,098,852,171 |
39,541,280 |
-10.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,289,823,249 |
44,141,795 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,130,622,446 |
44,600,491 |
+1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,192,003,430 |
43,936,728 |
+2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,221,218,288 |
42,759,744 |
+4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,226,102,490 |
40,788,506 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,146,133,417 |
41,109,520 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,147,248,790 |
41,017,118 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,174,194,557 |
40,714,097 |
+0.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,139,035,647 |
40,391,335 |
-2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,131,515,605 |
41,584,550 |
-2.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,104,040,692 |
42,726,033 |
-0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,060,790,281 |
42,981,778 |
—
|
Shares |
Defined |
2020-06-19 |