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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

PPL holding history

PPL Corp in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PPL overviewAll 13F holders of PPLFull Q2 2026 holdings

Shares (Q2 2026)
906,083
Value
$32.9M
% of portfolio
0.2%
Quarters held
19
Since Q1 2021
Holdings of PPL by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026906,083$32.9M0.2%+180,872+24.9%AddedHolders
Q1 2026725,211$27.7M0.3%+663,865+1,082.2%AddedHolders
Q4 202561,346$2.15M<0.1%−49,377−44.6%ReducedHolders
Q3 2025110,723$4.11M<0.1%−15,348−12.2%ReducedHolders
Q2 2025126,071$4.27M<0.1%−1,161,750−90.2%ReducedHolders
Q1 20251,287,821$46.5M0.3%−1,889,394−59.5%ReducedHolders
Q4 20243,177,215$103.1M0.5%+641,855+25.3%AddedHolders
Q3 20242,535,360$83.9M0.6%−364,706−12.6%ReducedHolders
Q2 20242,900,066$80.2M0.6%+2,038,128+236.5%AddedHolders
Q1 2024861,938$23.7M0.2%−86,054−9.1%ReducedHolders
Q4 2023947,992$25.7M0.3%+947,992NewHolders
Q3 20230$00.0%−228,186−100.0%Sold outHolders
Q2 2023228,186$6.04M0.1%−369,978−61.9%ReducedHolders
Q1 2023598,164$16.6M0.3%−862,974−59.1%ReducedHolders
Q4 20221,461,138$42.7M0.8%+537,632+58.2%AddedHolders
Q3 2022923,506$23.4M0.3%+693,647+301.8%AddedHolders
Q2 2022229,859$6.24M0.1%−156,887−40.6%ReducedHolders
Q1 2022386,746$11.0M0.2%+386,746NewHolders
Q3 20210$00.0%−51,496−100.0%Sold outHolders
Q2 202151,496$1.44M<0.1%−83,076−61.7%ReducedHolders
Q1 2021134,572$3.88M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.