Millennium Management — PPL Trade History
Quarter-by-quarter changes in the PPL CORP position · CUSIP 69351T106
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 10,337,308 | 1,751,130 | +20.4% | $375.8M | 0.14% |
| 2026 Q1 | 2026-05-15 | Add | 8,586,178 | 7,327,664 | +582.2% | $328.0M | 0.14% |
| 2025 Q4 | 2026-02-17 | Add | 1,258,514 | 770,662 | +158.0% | $44.1M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 487,852 | 435,106 | +824.9% | $18.1M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 52,746 | -2,398,762 | -97.8% | $1.8M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,451,508 | -1,256,321 | -33.9% | $88.5M | 0.05% |
| 2024 Q4 | 2025-02-14 | Reduce | 3,707,829 | -2,145,127 | -36.7% | $120.4M | 0.06% |
| 2024 Q3 | 2024-11-14 | Add | 5,852,956 | 2,751,462 | +88.7% | $193.6M | 0.09% |
| 2024 Q2 | 2024-08-14 | Add | 3,101,494 | 1,215,977 | +64.5% | $85.8M | 0.04% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,885,517 | -395,331 | -17.3% | $51.9M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 2,280,848 | 2,082,537 | +1050.1% | $61.8M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 198,311 | -3,643,827 | -94.8% | $4.7M | 0.00% |
| 2023 Q2 | 2023-08-14 | Add | 3,842,138 | 127,449 | +3.4% | $101.7M | 0.05% |
| 2023 Q1 | 2023-05-15 | Add | 3,714,689 | 747,899 | +25.2% | $103.2K | 0.06% |
| 2022 Q4 | 2023-02-14 | Add | 2,966,790 | 1,905,980 | +179.7% | $86.7K | 0.05% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,060,810 | -426,064 | -28.7% | $26.9M | 0.02% |
| 2022 Q2 | 2022-08-15 | Add | 1,486,874 | 515,801 | +53.1% | $40.3M | 0.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 971,073 | -420,130 | -30.2% | $27.7M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 1,391,203 | 1,232,093 | +774.4% | $41.8M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 159,110 | -2,597,605 | -94.2% | $4.4M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 2,756,715 | 1,809,723 | +191.1% | $77.1M | 0.05% |
| 2021 Q1 | 2021-05-17 | Reduce | 946,992 | -715,359 | -43.0% | $27.3M | 0.02% |
| 2020 Q4 | 2021-02-16 | Add | 1,662,351 | 1,627,454 | +4663.6% | $46.9M | 0.03% |
| 2020 Q3 | 2020-11-16 | Reduce | 34,897 | -675,936 | -95.1% | $950.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 710,833 | -720,002 | -50.3% | $18.4M | 0.03% |
| 2020 Q1 | 2020-05-14 | Add | 1,430,835 | 1,219,067 | +575.7% | $35.3M | 0.08% |
| 2019 Q4 | 2020-02-14 | Add | 211,768 | 149,158 | +238.2% | $7.6M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 62,610 | -448,941 | -87.8% | $2.0M | 0.00% |
| 2019 Q2 | 2019-08-15 | Add | 511,551 | 153,642 | +42.9% | $15.9M | 0.02% |
| 2019 Q1 | 2019-05-14 | Reduce | 357,909 | -1,464,534 | -80.4% | $11.4M | 0.02% |
| 2018 Q4 | 2019-02-15 | Reduce | 1,822,443 | -1,328,918 | -42.2% | $51.6M | 0.08% |
| 2018 Q3 | 2018-11-14 | Reduce | 3,151,361 | -4,537,654 | -59.0% | $92.2M | 0.11% |
| 2018 Q2 | 2018-08-14 | Add | 7,689,015 | 2,699,696 | +54.1% | $219.5M | 0.29% |
| 2018 Q1 | 2018-05-15 | Add | 4,989,319 | 2,970,302 | +147.1% | $141.1M | 0.19% |
| 2017 Q4 | 2018-02-14 | Reduce | 2,019,017 | -2,439,824 | -54.7% | $62.5M | 0.09% |
| 2017 Q3 | 2017-11-14 | Reduce | 4,458,841 | -1,068,050 | -19.3% | $169.2M | 0.26% |
| 2017 Q2 | 2017-08-14 | Add | 5,526,891 | 373,590 | +7.2% | $213.7M | 0.38% |
| 2017 Q1 | 2017-05-15 | Add | 5,153,301 | 501,445 | +10.8% | $192.7M | 0.35% |
| 2016 Q4 | 2017-02-14 | Add | 4,651,856 | 192,631 | +4.3% | $158.4M | 0.33% |
| 2016 Q3 | 2016-11-14 | New | 4,459,225 | 4,459,225 | — | $154.2M | 0.26% |
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.