Holdings in PPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,911,096,578 |
83,126,687 |
-7.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,320,375,574 |
89,353,487 |
+13585.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$22,126,781 |
652,900 |
+45.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$16,234,767 |
449,592 |
-58.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$34,815,816 |
1,072,576 |
-57.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$83,306,422 |
2,518,332 |
-97.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,578,290,496 |
93,247,396 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,571,925,276 |
93,422,640 |
-0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,548,867,760 |
94,054,161 |
-0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,222,353,729 |
94,327,408 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,503,128,883 |
94,600,487 |
-1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,657,099,106 |
95,613,498 |
+3.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,690,252,467 |
92,068,873 |
-1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,369,517,251 |
93,472,081 |
+3.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,443,116,916 |
90,052,227 |
+2.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,507,338,231 |
87,791,955 |
-1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,667,790,760 |
88,748,861 |
-2.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,539,468,643 |
91,085,676 |
+3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,461,778,792 |
88,014,973 |
-1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,585,804,577 |
89,660,353 |
+1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,503,675,101 |
88,782,805 |
+13.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,129,818,234 |
78,273,364 |
+16.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,737,207,696 |
67,229,400 |
+1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,634,779,630 |
66,239,045 |
—
|
Shares |
Sole |
2020-05-15 |