American Assets Investment Management’s PPL Corp PPL Stock Holding History

American Assets Investment Management’s Portfolio PPL Stock Details PPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.67M	Hold	70,000	–	–	0.18%	111
2025 Q4	$2.45M	Hold	70,000	–	–	0.17%	109
2025 Q3	$2.6M	Hold	70,000	–	–	0.19%	104
2025 Q2	$2.37M	Hold	70,000	–	–	0.19%	105
2025 Q1	$2.53M	Hold	70,000	–	–	0.22%	104
2024 Q4	$2.27M	Hold	70,000	–	–	0.19%	110
2024 Q3	$2.32M	Hold	70,000	–	–	0.2%	113
2024 Q2	$1.94M	Hold	70,000	–	–	0.18%	114
2024 Q1	$1.93M	Hold	70,000	–	–	0.18%	115
2023 Q4	$1.9M	Hold	70,000	–	–	0.2%	115
2023 Q3	$1.65M	Hold	70,000	–	–	0.18%	122
2023 Q2	$1.85M	Hold	70,000	–	–	0.21%	117
2023 Q1	$1.95M	Hold	70,000	–	–	0.22%	112
2022 Q4	$2.05M	Hold	70,000	–	–	0.24%	101
2022 Q3	$1.77M	Hold	70,000	–	–	0.23%	104
2022 Q2	$1.9M	Hold	70,000	–	–	0.24%	104
2022 Q1	$2M	Hold	70,000	–	–	0.21%	109
2021 Q4	$2.1M	Hold	70,000	–	–	0.23%	106
2021 Q3	$1.95M	Hold	70,000	–	–	0.24%	100
2021 Q2	$1.96M	Hold	70,000	–	–	0.26%	99
2021 Q1	$2.02M	Hold	70,000	–	–	0.28%	91
2020 Q4	$1.97M	Hold	70,000	–	–	0.32%	86
2020 Q3	$1.91M	Hold	70,000	–	–	0.39%	77
2020 Q2	$1.81M	Hold	70,000	–	–	0.41%	67
2020 Q1	$1.73M	Hold	70,000	–	–	0.37%	76
2019 Q4	$2.51M	Hold	70,000	–	–	0.38%	73
2019 Q3	$2.2M	Hold	70,000	–	–	0.35%	79
2019 Q2	$2.17M	Hold	70,000	–	–	0.35%	81
2019 Q1	$2.21M	Hold	70,000	–	–	0.36%	81
2018 Q4	$1.98M	Hold	70,000	–	–	0.36%	78
2018 Q3	$2.01M	Hold	70,000	–	–	0.33%	85
2018 Q2	$2M	Hold	70,000	–	–	0.35%	81
2018 Q1	$1.98M	Hold	70,000	–	–	0.38%	87
2017 Q4	$2.17M	Hold	70,000	–	–	0.42%	73
2017 Q3	$2.66M	Hold	70,000	–	–	0.53%	57
2017 Q2	$2.71M	Hold	70,000	–	–	0.56%	55
2017 Q1	$2.62M	Hold	70,000	–	–	0.53%	58
2016 Q4	$2.38M	Hold	70,000	–	–	0.5%	59
2016 Q3	$2.42M	Hold	70,000	–	–	0.56%	56
2016 Q2	$2.64M	Hold	70,000	–	–	0.64%	51
2016 Q1	$2.67M	Hold	70,000	–	–	0.72%	46
2015 Q4	$2.39M	Hold	70,000	–	–	0.66%	48
2015 Q3	$2.3M	Hold	70,000	–	–	0.7%	44
2015 Q2	$2.06M	Sell	70,000 -5,156	-7%	-$161K	0.62%	48
2015 Q1	$2.36M	Hold	75,156	–	–	0.75%	42
2014 Q4	$2.54M	Hold	75,156	–	–	0.8%	39
2014 Q3	$2.3M	Hold	75,156	–	–	0.82%	43
2014 Q2	$2.49M	Hold	75,156	–	–	0.7%	48
2014 Q1	$2.32M	Hold	75,156	–	–	0.73%	44
2013 Q4	$2.11M	Hold	75,156	–	–	0.79%	42
2013 Q3	$2.13M	Hold	75,156	–	–	0.75%	47
2013 Q2	$2.12M	Buy	+75,156	New	+$2.17M	0.78%	48

Other funds holding PPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Assets Investment Management's PPL Position: Q1 2026 in Review

American Assets Investment Management held its PPL Corp (PPL) position steady in Q1 2026 at 70,000 shares worth $2.67M. The position accounts for 0.18% of the portfolio, ranked #111.

American Assets Investment Management first reported a position in PPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.71M in Q2 2017. 989 funds tracked by Wall St. Rank hold PPL as of Q1 2026.

American Assets Investment Management held 70,000 shares of PPL Corp worth $2.67M as of Q1 2026.
American Assets Investment Management left its PPL Corp share count unchanged in Q1 2026.
PPL Corp made up 0.18% of American Assets Investment Management's portfolio in Q1 2026, its #111 holding.
American Assets Investment Management first reported a position in PPL Corp in Q2 2013 and has held it in 52 quarters since.
American Assets Investment Management's PPL Corp position peaked at $2.71M in Q2 2017.
989 funds tracked by Wall St. Rank held PPL Corp as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.