PPL Corporation shares owned by Assetmark
Historical chart of Assetmark investment in PPL Corporation
Tip: Access up to 7 years of quarterly data
All positions including PPL Corporation held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PPL Corporation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $668k | 25k | 27.10 |
| 2023-09-30 | $32M | 1.3M | 23.56 |
| 2023-06-30 | $38M | 1.4M | 26.46 |
| 2023-03-31 | $39M | 1.4M | 27.79 |
| 2022-12-31 | $40M | 1.4M | 29.22 |
| 2022-09-30 | $34M | 1.3M | 25.35 |
| 2022-06-30 | $37M | 1.3M | 27.13 |
| 2022-03-31 | $38M | 1.3M | 28.56 |
| 2021-12-31 | $40M | 1.3M | 30.06 |
| 2021-09-30 | $36M | 1.3M | 27.88 |
| 2021-06-30 | $35M | 1.3M | 27.97 |
| 2021-03-31 | $35M | 1.2M | 28.84 |
| 2020-12-31 | $32M | 1.1M | 28.20 |
| 2020-09-30 | $29M | 1.1M | 27.21 |
| 2020-06-30 | $24M | 911k | 26.43 |
| 2020-03-31 | $173k | 7.0k | 24.63 |
| 2019-12-31 | $277k | 7.7k | 35.83 |
| 2019-09-30 | $160k | 5.1k | 31.45 |
| 2019-06-30 | $139k | 4.5k | 31.05 |
| 2019-03-31 | $115k | 3.6k | 31.87 |
| 2018-12-31 | $93k | 3.3k | 28.32 |
| 2018-09-30 | $96k | 3.3k | 29.20 |
| 2018-06-30 | $93k | 3.3k | 28.47 |
| 2018-03-31 | $92k | 3.3k | 28.16 |
| 2017-12-31 | $114k | 3.7k | 31.06 |
| 2017-09-30 | $144k | 3.8k | 38.01 |
| 2017-06-30 | $401k | 10k | 38.69 |
| 2017-03-31 | $184k | 4.9k | 37.30 |
| 2016-12-31 | $151k | 4.4k | 34.06 |
| 2016-09-30 | $514k | 15k | 34.54 |
| 2016-06-30 | $23M | 621k | 37.75 |
| 2016-03-31 | $22M | 584k | 38.07 |
| 2015-12-31 | $18M | 540k | 34.13 |
| 2015-09-30 | $14M | 418k | 32.89 |
| 2015-06-30 | $1.4M | 47k | 29.47 |
| 2015-03-31 | $1.5M | 44k | 33.66 |
| 2014-12-31 | $1.5M | 41k | 36.32 |
| 2014-09-30 | $1.3M | 39k | 32.84 |
| 2014-06-30 | $1.4M | 39k | 35.54 |
| 2014-03-31 | $502k | 15k | 33.16 |
| 2013-12-31 | $499k | 17k | 30.09 |
| 2013-09-30 | $549k | 18k | 30.38 |