Position in PPL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,228,473
+$461,800 QoQ
Shares Held
61,306
+32.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#323
of 1,038 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ASSETMARK, INC holds $433,193,559 across 35 Utilities - Regulated Electric names. PPL ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
1,618,008 | $120,460,695 | |
| 2 | ED |
Consolidated Edison Inc
|
717,113 | $79,334,211 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
800,416 | $64,961,762 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
233,459 | $27,261,007 | |
| 5 | ETR |
Entergy Corp /De/
|
186,014 | $21,365,568 | |
| 6 | NEE |
Nextera Energy Inc
|
213,170 | $18,709,930 | |
| 7 | DUK |
Duke Energy CORP
|
138,356 | $17,513,102 | |
| 8 | XEL |
Xcel Energy Inc
|
159,864 | $12,837,079 |
All Filings in PPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,228,473 | 61,306 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,766,673 | 46,248 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,641,072 | 46,861 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,672,460 | 45,007 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,426,328 | 42,087 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,333,686 | 36,934 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,066,408 | 32,853 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $993,855 | 30,044 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $670,346 | 24,244 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $634,566 | 23,050 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $667,960 | 24,648 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $31,686,150 | 1,344,913 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $38,090,995 | 1,439,569 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,994,066 | 1,403,169 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $39,691,396 | 1,358,364 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $34,059,093 | 1,343,554 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $36,610,551 | 1,349,449 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $37,712,823 | 1,320,477 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $40,005,591 | 1,330,858 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,098,494 | 1,294,781 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,385,714 | 1,265,131 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $34,748,854 | 1,204,884 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $32,096,704 | 1,138,181 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $28,724,426 | 1,055,657 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $23,536,364 | 910,850 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $173,327 | 7,023 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||