As of 30 Sep 2025, 68 institutional investors reported holding $950,761,000 in principal (par value) of PPL CAP FDG INC - NOTE 2.875% 3/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $274,000 | $300,618 | 109.35% | 2 | |
| 2025 Q3 | $950,761,000 | $1,085,965,704 | -$12,252,945 | 114.15% | 68 |
| 2025 Q2 | $1,000,410,354 | $1,087,116,065 | +$9,718,371 | 108.01% | 75 |
| 2025 Q1 | $938,456,420 | $1,051,970,129 | +$27,535,930 | 112.04% | 71 |
| 2024 Q4 | $916,265,432 | $957,170,742 | +$75,142,921 | 104.3% | 70 |
| 2024 Q3 | $832,699,073 | $885,077,274 | -$34,759,053 | 105.95% | 64 |
| 2024 Q2 | $868,958,204 | $836,020,500 | +$34,608,908 | 95.85% | 62 |
| 2024 Q1 | $837,503,064 | $820,337,980 | +$813,369,537 | 95.88% | 56 |