Position in PPL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,794,272
+$1,299,239 QoQ
Shares Held
49,361
+280.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#353
of 1,039 holders
Holding Since
Mar 2020
23 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, 2026Assenagon Asset Management S.A. holds $722,791,039 across 26 Utilities - Regulated Electric names. PPL ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,097,509 | $184,098,364 | |
| 2 | DUK |
Duke Energy CORP
|
1,056,922 | $133,785,186 | |
| 3 | XEL |
Xcel Energy Inc
|
1,173,283 | $94,214,624 | |
| 4 | SO |
Southern Co
|
605,409 | $57,943,695 | |
| 5 | CMS |
Cms Energy Corp
|
518,237 | $39,645,130 | |
| 6 | ETR |
Entergy Corp /De/
|
307,613 | $35,332,429 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
386,895 | $31,400,398 | |
| 8 | EXC |
Exelon Corp
|
505,564 | $23,569,393 |
All Filings in PPL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,794,272 | 49,361 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $495,033 | 12,959 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,543,771 | 158,303 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $10,944,660 | 294,528 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,944,253 | 116,384 | Shares | Sole | 2025-07-11 | |
| 2024-12-31 | $3,518,956 | 108,409 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $18,624,536 | 563,015 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $283,550 | 10,255 | Shares | Sole | 2024-07-18 | |
| 2023-12-31 | $23,233,128 | 857,311 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $16,849,523 | 715,175 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $13,598,323 | 513,920 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $52,514,346 | 1,889,685 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,844,383 | 165,790 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $969,384 | 38,240 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $12,441,519 | 458,589 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $21,143,510 | 740,319 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $8,927,218 | 296,980 | Shares | Sole | 2022-02-01 | |
| 2021-06-30 | $1,651,432 | 59,043 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $9,805,600 | 340,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $8,128,255 | 288,236 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,903,633 | 106,712 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,873,658 | 72,510 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,789,546 | 72,510 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||