PPL Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of PPL Corporation (PPL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in PPL Corporation
Tip: Access up to 7 years of quarterly data
All positions including PPL Corporation held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PPL Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 295k | 37.16 |
| 2025-06-30 | $3.9M | 116k | 33.89 |
| 2024-12-31 | $3.5M | 108k | 32.46 |
| 2024-09-30 | $19M | 563k | 33.08 |
| 2024-06-30 | $284k | 10k | 27.65 |
| 2023-12-31 | $23M | 857k | 27.10 |
| 2023-09-30 | $17M | 715k | 23.56 |
| 2023-06-30 | $14M | 514k | 26.46 |
| 2023-03-31 | $53M | 1.9M | 27.79 |
| 2022-12-31 | $4.8M | 166k | 29.22 |
| 2022-09-30 | $969k | 38k | 25.34 |
| 2022-06-30 | $12M | 459k | 27.13 |
| 2022-03-31 | $21M | 740k | 28.56 |
| 2021-12-31 | $8.9M | 297k | 30.06 |
| 2021-06-30 | $1.7M | 59k | 27.96 |
| 2021-03-31 | $9.8M | 340k | 28.84 |
| 2020-12-31 | $8.1M | 288k | 28.20 |
| 2020-09-30 | $2.9M | 107k | 27.21 |
| 2020-06-30 | $1.9M | 73k | 25.84 |
| 2020-03-31 | $1.8M | 73k | 24.69 |
| 2019-12-31 | $2.5M | 71k | 35.87 |
| 2019-09-30 | $8.3M | 264k | 31.49 |
| 2019-06-30 | $8.5M | 273k | 31.01 |
| 2019-03-31 | $24M | 746k | 31.74 |
| 2018-12-31 | $3.3M | 117k | 28.33 |
| 2018-03-31 | $1.6M | 56k | 28.28 |
| 2017-12-31 | $987k | 32k | 30.94 |
| 2017-09-30 | $30M | 797k | 37.95 |
| 2017-06-30 | $3.9M | 101k | 38.66 |
| 2017-03-31 | $742k | 20k | 37.40 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management