Bridgewater Associates (Ray Dalio) — PPL Trade History
Quarter-by-quarter changes in the PPL CORP position · CUSIP 69351T106
Currently held · 1.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,468,865 | 1,043,244 | +245.1% | $53.4M | 0.22% |
| 2026 Q1 | 2026-05-15 | Add | 425,621 | 370,735 | +675.5% | $16.3M | 0.07% |
| 2025 Q4 | 2026-02-13 | Reduce | 54,886 | -44,184 | -44.6% | $1.9M | 0.01% |
| 2025 Q3 | 2025-11-13 | Reduce | 99,070 | -117,606 | -54.3% | $3.7M | 0.01% |
| 2025 Q2 | 2025-08-13 | Reduce | 216,676 | -9,160 | -4.1% | $7.3M | 0.03% |
| 2025 Q1 | 2025-05-14 | Reduce | 225,836 | -478,282 | -67.9% | $8.2M | 0.04% |
| 2024 Q4 | 2025-02-13 | New | 704,118 | 704,118 | — | $22.9M | 0.10% |
| 2024 Q3 | 2024-11-13 | Sold out | — | -41,577 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 41,577 | 41,577 | — | $1.1M | 0.01% |
| 2024 Q1 | 2024-05-14 | Sold out | — | -64,177 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Add | 64,177 | 12,300 | +23.7% | $1.7M | 0.01% |
| 2023 Q3 | 2023-11-13 | Add | 51,877 | 19,458 | +60.0% | $1.2M | 0.01% |
| 2023 Q2 | 2023-08-11 | Reduce | 32,419 | -34,124 | -51.3% | $857.8K | 0.01% |
| 2023 Q1 | 2023-05-12 | Reduce | 66,543 | -84,575 | -56.0% | $1.8M | 0.01% |
| 2022 Q4 | 2023-02-13 | Add | 151,118 | 62,553 | +70.6% | $4.4M | 0.02% |
| 2022 Q3 | 2022-11-10 | Reduce | 88,565 | -44,337 | -33.4% | $2.2M | 0.01% |
| 2022 Q2 | 2022-08-11 | Add | 132,902 | 24,816 | +23.0% | $3.6M | 0.01% |
| 2022 Q1 | 2022-05-13 | Add | 108,086 | 68,889 | +175.8% | $3.1M | 0.01% |
| 2021 Q4 | 2022-02-14 | New | 39,197 | 39,197 | — | $1.2M | 0.01% |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -12,389 | -100.0% | — | — |
| 2020 Q2 | 2020-08-12 | Reduce | 12,389 | -9,234 | -42.7% | $320.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | New | 21,623 | 21,623 | — | $534.0K | 0.01% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -420,277 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | Add | 420,277 | 365,395 | +665.8% | $11.9M | 0.11% |
| 2018 Q3 | 2018-11-13 | New | 54,882 | 54,882 | — | $1.6M | 0.02% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -349,448 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Reduce | 349,448 | -327,291 | -48.4% | $10.0M | 0.10% |
| 2017 Q4 | 2018-02-13 | New | 676,739 | 676,739 | — | $20.9M | 0.17% |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | Sold out | — | -38,400 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | New | 38,400 | 38,400 | — | $1.3M | 0.01% |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.