Holdings in PPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,077,888,033 |
30,779,213 |
-1.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,159,258,812 |
31,196,416 |
+1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,044,507,143 |
30,820,512 |
+10.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,008,860,850 |
27,938,545 |
+1.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$891,532,263 |
27,465,566 |
+14.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$796,725,869 |
24,084,821 |
-2.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$682,396,658 |
24,679,807 |
+4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$647,981,393 |
23,537,283 |
+62.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$393,579,666 |
14,523,235 |
+57.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$217,624,351 |
9,237,027 |
+6.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$228,740,023 |
8,644,748 |
-8.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$261,715,680 |
9,417,621 |
-42.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$476,299,757 |
16,300,471 |
-21.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$526,698,362 |
20,777,056 |
+45.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$386,600,812 |
14,249,938 |
+10.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$367,970,862 |
12,884,134 |
+6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$363,991,724 |
12,108,840 |
+7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$314,599,170 |
11,284,045 |
+36.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$231,369,794 |
8,272,070 |
-61.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$625,817,353 |
21,699,631 |
-0.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$617,355,612 |
21,892,043 |
+2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$581,247,176 |
21,361,528 |
+1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$544,968,184 |
21,090,100 |
-17.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$626,778,314 |
25,396,204 |
—
|
Shares |
Defined |
2020-05-15 |