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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

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Quarterly reported holdings in PPL Corporation by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
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