Hedge Fund - Millennium Management
Ppl Corp (PPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $88,523,954 | 0.05% | 2,451,508 | $33.91 |
| 2 | 2024 - Q4 (2024-12-31) | $120,356,129 | 0.05% | 3,707,829 | $32.93 |
| 3 | 2024 - Q3 (2024-09-30) | $193,615,784 | 0.09% | 5,852,956 | $30.60 |
| 4 | 2024 - Q2 (2024-06-30) | $85,756,309 | 0.03% | 3,101,494 | $28.06 |
| 5 | 2024 - Q1 (2024-03-31) | $51,908,283 | 0.02% | 1,885,517 | $26.61 |
| 6 | 2023 - Q4 (2023-12-31) | $61,810,981 | 0.02% | 2,280,848 | $25.36 |
| 7 | 2023 - Q3 (2023-09-30) | $4,672,207 | 0% | 198,311 | $25.86 |
| 8 | 2023 - Q2 (2023-06-30) | $101,662,971 | 0.05% | 3,842,138 | $27.58 |
| 9 | 2023 - Q1 (2023-03-31) | $103,231 | 0.05% | 3,714,689 | $28.32 |
| 10 | 2022 - Q4 (2022-12-31) | $86,690 | 0.04% | 2,966,790 | $27.49 |
| 11 | 2022 - Q3 (2022-09-30) | $26,892,000 | 0.01% | 1,060,810 | $28.63 |
| 12 | 2022 - Q2 (2022-06-30) | $40,339,000 | 0.02% | 1,486,874 | $28.70 |
| 13 | 2022 - Q1 (2022-03-31) | $27,734,000 | 0.01% | 971,073 | $28.21 |
| 14 | 2021 - Q4 (2021-12-31) | $41,820,000 | 0.02% | 1,391,203 | $28.86 |
| 15 | 2021 - Q3 (2021-09-30) | $4,436,000 | 0% | 159,110 | $28.85 |
| 16 | 2021 - Q2 (2021-06-30) | $77,105,000 | 0.04% | 2,756,715 | $28.89 |
| 17 | 2021 - Q1 (2021-03-31) | $27,311,000 | 0.01% | 946,992 | $28.00 |
| 18 | 2020 - Q4 (2020-12-31) | $46,878,000 | 0.03% | 1,662,351 | $28.39 |
| 19 | 2020 - Q3 (2020-09-30) | $950,000 | 0% | 34,897 | $26.96 |
| 20 | 2020 - Q2 (2020-06-30) | $18,368,000 | 0.02% | 710,833 | $26.02 |
| 21 | 2020 - Q1 (2020-03-31) | $35,313,000 | 0.07% | 1,430,835 | $32.22 |
| 22 | 2019 - Q4 (2019-12-31) | $7,598,000 | 0% | 211,768 | $33.52 |
| 23 | 2019 - Q3 (2019-09-30) | $1,971,000 | 0% | 62,610 | $30.22 |
| 24 | 2019 - Q2 (2019-06-30) | $15,863,000 | 0.02% | 511,551 | $31.00 |
| 25 | 2019 - Q1 (2019-03-31) | $11,360,000 | 0.01% | 357,909 | $31.08 |
| 26 | 2018 - Q4 (2018-12-31) | $51,630,000 | 0.08% | 1,822,443 | $30.38 |
| 27 | 2018 - Q3 (2018-09-30) | $92,209,000 | 0.11% | 3,151,361 | $29.22 |
| 28 | 2018 - Q2 (2018-06-30) | $219,521,000 | 0.28% | 7,689,015 | $27.69 |
| 29 | 2018 - Q1 (2018-03-31) | $141,148,000 | 0.18% | 4,989,319 | $29.78 |
| 30 | 2017 - Q4 (2017-12-31) | $62,489,000 | 0.08% | 2,019,017 | $35.92 |
| 31 | 2017 - Q3 (2017-09-30) | $169,213,000 | 0.25% | 4,458,841 | $38.66 |
| 32 | 2017 - Q1 (2017-03-31) | $192,682,000 | 0.35% | 5,153,301 | $35.77 |
| 33 | 2016 - Q4 (2016-12-31) | $158,396,000 | 0.33% | 4,651,856 | $33.54 |
| 34 | 2016 - Q3 (2016-09-30) | $154,155,000 | 0.25% | 4,459,225 | $35.98 |
| 35 | 2016 - Q2 (2016-06-30) | $36,337,000 | 0.08% | 962,559 | $38.08 |
| 36 | 2016 - Q1 (2016-03-31) | $146,193,000 | 0.36% | 3,840,106 | $35.54 |
| 37 | 2015 - Q4 (2015-12-31) | $361,890,000 | 0.76% | 10,603,270 | $33.72 |
| 38 | 2015 - Q3 (2015-09-30) | $372,467,000 | 0.72% | 11,324,630 | $31.29 |
| 39 | 2015 - Q2 (2015-06-30) | $320,865,000 | 0.6% | 10,887,864 | $31.17 |
| 40 | 2015 - Q1 (2015-03-31) | $36,153,000 | 0.06% | 1,153,166.2,014,172 | $32.00 |
| 41 | 2014 - Q4 (2014-12-31) | $177,960,000 | 0.37% | 5,259,208.7,180,588 | $32.55 |
| 42 | 2014 - Q3 (2014-09-30) | $223,541,000 | 0.56% | 7,308,318.6,600,816 | $31.16 |
| 43 | 2014 - Q2 (2014-06-30) | $338,629,000 | 0.93% | 10,232,761.4,344 | $31.41 |
| 44 | 2014 - Q1 (2014-03-31) | $432,233,000 | 1.25% | 14,003,258.535,538 | $28.93 |
| 45 | 2013 - Q4 (2013-12-31) | $274,405,000 | 0.86% | 9,791,152.0,292,033 | $28.09 |
| 46 | 2013 - Q3 (2013-09-30) | $243,715,000 | 0.78% | 8,613,072.793,644 | $28.57 |
| 47 | 2013 - Q2 (2013-06-30) | $140,682,000 | 0.43% | 4,991,521.3,656,861 | $28.79 |
| 48 | 2013 - Q1 (2013-03-31) | $37,501,000 | 0.16% | 1,285,931.9,304,273 | $27.89 |
| 49 | 2012 - Q4 (2012-12-31) | $62,153,000 | 0.39% | 2,330,781.6,190,681 | $26.91 |
| 50 | 2012 - Q3 (2012-09-30) | $61,651,000 | 0.41% | 2,278,550.5,690,359 | $26.86 |
| 51 | 2012 - Q1 (2012-03-31) | $17,414,000 | 0.12% | 661,584.71,118,746 | $26.11 |
| 52 | 2011 - Q4 (2011-12-31) | $12,358,000 | 0.1% | 450,990.98,131,845 | $27.14 |
| 53 | 2011 - Q3 (2011-09-30) | $21,417,000 | 0.21% | 805,684.99,033,713 | $25.98 |
| 54 | 2011 - Q2 (2011-06-30) | $3,958,000 | 0.03% | 152,675.54,219,455 | $25.39 |
| 55 | 2011 - Q1 (2011-03-31) | $5,893,000 | 0.05% | 250,066.56,645,909 | $23.63 |
| 56 | 2010 - Q4 (2010-12-31) | $2,049,000 | 0.01% | 83,590.294,180,803 | $24.65 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5000.0000:4657.0000 on 2015-06-02