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
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add1,468,8651,043,244+245.1%$53.4M0.22%
2026 Q12026-05-15Add425,621370,735+675.5%$16.3M0.07%
2025 Q42026-02-13Reduce54,886-44,184-44.6%$1.9M0.01%
2025 Q32025-11-13Reduce99,070-117,606-54.3%$3.7M0.01%
2025 Q22025-08-13Reduce216,676-9,160-4.1%$7.3M0.03%
2025 Q12025-05-14Reduce225,836-478,282-67.9%$8.2M0.04%
2024 Q42025-02-13New704,118704,118$22.9M0.10%
2024 Q32024-11-13Sold out-41,577-100.0%
2024 Q22024-08-14New41,57741,577$1.1M0.01%
2024 Q12024-05-14Sold out-64,177-100.0%
2023 Q42024-02-14Add64,17712,300+23.7%$1.7M0.01%
2023 Q32023-11-13Add51,87719,458+60.0%$1.2M0.01%
2023 Q22023-08-11Reduce32,419-34,124-51.3%$857.8K0.01%
2023 Q12023-05-12Reduce66,543-84,575-56.0%$1.8M0.01%
2022 Q42023-02-13Add151,11862,553+70.6%$4.4M0.02%
2022 Q32022-11-10Reduce88,565-44,337-33.4%$2.2M0.01%
2022 Q22022-08-11Add132,90224,816+23.0%$3.6M0.01%
2022 Q12022-05-13Add108,08668,889+175.8%$3.1M0.01%
2021 Q42022-02-14New39,19739,197$1.2M0.01%
2021 Q32021-11-12
2021 Q22021-08-13
2021 Q12021-05-14
2020 Q42021-02-12
2020 Q32020-11-13Sold out-12,389-100.0%
2020 Q22020-08-12Reduce12,389-9,234-42.7%$320.0K0.01%
2020 Q12020-05-14New21,62321,623$534.0K0.01%
2019 Q42020-02-13
2019 Q32019-11-13
2019 Q22019-08-13
2019 Q12019-05-14Sold out-420,277-100.0%
2018 Q42019-02-13Add420,277365,395+665.8%$11.9M0.11%
2018 Q32018-11-13New54,88254,882$1.6M0.02%
2018 Q12018-08-13Sold out-349,448-100.0%
2018 Q22018-08-13Reduce349,448-327,291-48.4%$10.0M0.10%
2017 Q42018-02-13New676,739676,739$20.9M0.17%
2017 Q32017-11-13
2017 Q22017-08-10
2017 Q12017-05-11Sold out-38,400-100.0%
2016 Q42017-02-10New38,40038,400$1.3M0.01%
2016 Q32016-11-09

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.