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Ppl Cap Fdg shares owned by State Street Corporation

Quarter-by-quarter ownership of Ppl Cap Fdg shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Ppl Cap Fdg

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All positions including Ppl Cap Fdg held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ppl Cap Fdg by State Street Corporation

Quarter filed Position value Share count Share price at filing
2025-09-30 $23M 20M 1.14
2025-06-30 $20M 19M 1.09
2025-03-31 $23M 20M 1.12
2024-12-31 $23M 22M 1.05
2024-09-30 $23M 22M 1.06
2024-06-30 $19M 20M 0.97
2024-03-31 $20M 21M 0.96