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CITADEL L P
> PPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2009 | PPL Corp | PPL | 1,903,658 | 724,119 | 57,756,000 | 18,878,000 | $30.34 |
06/30/2009 | PPL Corp | PPL | 1,179,539 | 586,668 | 38,878,000 | 21,857,000 | $32.96 |
03/31/2009 | PPL Corp | PPL | 592,871 | 200,309 | 17,021,000 | 4,974,000 | $28.71 |
12/31/2008 | PPL Corp | PPL | 392,562 | 286,943 | 12,047,000 | 8,137,000 | $30.69 |
09/30/2008 | PPL Corp | PPL | 105,619 | -691,798 | 3,910,000 | -37,771,000 | $37.02 |
06/30/2008 | PPL Corp | PPL | 797,417 | 93,550 | 41,681,000 | 9,359,000 | $52.27 |
03/31/2008 | PPL Corp | PPL | 703,867 | 253,273 | 32,322,000 | 11,459,498 | $45.92 |
12/31/2007 | PPL Corp | PPL | 0 | -450,594 | 0 | -20,862,502 | |
09/30/2007 | PPL Corp | PPL | 450,594 | 450,594 | 20,862,502 | 20,862,502 | $46.30 |
03/31/2007 | PPL Corp | PPL | 0 | -12,106 | 0 | -433,879 | |
12/31/2006 | PPL Corp | PPL | 12,106 | 12,106 | 433,879 | 433,879 | $35.84 |
03/31/2006 | PPL Corp | PPL | 0 | -1,695,377 | 0 | -49,844,084 | |
12/31/2005 | PPL Corp | PPL | 1,695,377 | 171,840 | 49,844,084 | 588,133 | $29.40 |
09/30/2005 | PPL Corp | PPL | 1,523,537 | 1,254,510 | 49,255,951 | 33,281,128 | $32.33 |
06/30/2005 | PPL Corp | PPL | 269,027 | 269,027 | 15,974,823 | 15,974,823 | $59.38 |
03/31/2005 | PPL Corp | PPL | 0 | -107,524 | 0 | -5,728,879 | |
12/31/2004 | PPL Corp | PPL | 107,524 | 93,598 | 5,728,879 | 5,071,850 | $53.28 |
09/30/2004 | PPL Corp | PPL | 13,926 | 13,926 | 657,029 | 657,029 | $47.18 |
06/30/2004 | PPL Corp | PPL | 64,214 | 50,288 | 2,947,420 | 2,312,394 | $45.90 |
03/31/2004 | PPL Corp | PPL | 13,926 | 0 | 635,026 | 25,764 | $45.60 |
12/31/2003 | PPL Corp | PPL | 13,926 | -722 | 609,262 | 9,426 | $43.75 |
09/30/2003 | PPL Corp | PPL | 14,648 | 865 | 599,836 | 7,167 | $40.95 |
06/30/2003 | PPL Corp | PPL | 13,783 | -41,345,817 | 592,669 | -14,135,531 | $43.00 |
03/31/2003 | PPL Corp | PPL | 41,359,600 | 41,346,649 | 14,728,200 | 14,279,059 | $0.36 |
12/31/2002 | PPL Corp | PPL | 12,951 | -18,065 | 449,141 | -560,119 | $34.68 |
09/30/2002 | PPL Corp | PPL | 31,016 | -7,048 | 1,009,260 | -249,900 | $32.54 |
06/30/2002 | PPL Corp | PPL | 38,064 | 38,064 | 1,259,160 | 1,259,160 | $33.08 |
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