Assenagon Asset Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.79M | Buy |
49,361
+36,402
| +281% | +$1.34M | ﹤0.01% | 865 |
|
|
2026
Q1 | $495K | Sell |
12,959
-145,344
| -92% | -$5.36M | ﹤0.01% | 1006 |
|
|
2025
Q4 | $5.54M | Sell |
158,303
-136,225
| -46% | -$4.91M | 0.01% | 622 |
|
|
2025
Q3 | $10.9M | Buy |
294,528
+178,144
| +153% | +$6.4M | 0.02% | 467 |
|
|
2025
Q2 | $3.94M | Buy |
+116,384
| New | +$4.05M | 0.01% | 620 |
|
|
2025
Q1 | – | Sell |
-108,409
| Closed | -$3.52M | – | 1306 |
|
|
2024
Q4 | $3.52M | Sell |
108,409
-454,606
| -81% | -$15M | 0.01% | 782 |
|
|
2024
Q3 | $18.6M | Buy |
563,015
+552,760
| +5,390% | +$16.9M | 0.03% | 365 |
|
|
2024
Q2 | $284K | Buy |
+10,255
| New | +$288K | ﹤0.01% | 1335 |
|
|
2024
Q1 | – | Sell |
-857,311
| Closed | -$23.2M | – | 1459 |
|
|
2023
Q4 | $23.2M | Buy |
857,311
+142,136
| +20% | +$3.6M | 0.06% | 260 |
|
|
2023
Q3 | $16.8M | Buy |
715,175
+201,255
| +39% | +$5.2M | 0.05% | 280 |
|
|
2023
Q2 | $13.6M | Sell |
513,920
-1,375,765
| -73% | -$37.9M | 0.05% | 304 |
|
|
2023
Q1 | $52.5M | Buy |
1,889,685
+1,723,895
| +1,040% | +$48.8M | 0.19% | 104 |
|
|
2022
Q4 | $4.84M | Buy |
165,790
+127,550
| +334% | +$3.51M | 0.02% | 540 |
|
|
2022
Q3 | $969K | Sell |
38,240
-420,349
| -92% | -$12M | ﹤0.01% | 940 |
|
|
2022
Q2 | $12.4M | Sell |
458,589
-281,730
| -38% | -$8.09M | 0.05% | 321 |
|
|
2022
Q1 | $21.1M | Buy |
740,319
+443,339
| +149% | +$12.5M | 0.06% | 236 |
|
|
2021
Q4 | $8.93M | Buy |
+296,980
| New | +$8.57M | 0.03% | 356 |
|
|
2021
Q3 | – | Sell |
-59,043
| Closed | -$1.65M | – | 1405 |
|
|
2021
Q2 | $1.65M | Sell |
59,043
-280,957
| -83% | -$8.12M | 0.01% | 749 |
|
|
2021
Q1 | $9.81M | Buy |
340,000
+51,764
| +18% | +$1.45M | 0.04% | 343 |
|
|
2020
Q4 | $8.13M | Buy |
288,236
+181,524
| +170% | +$5.15M | 0.04% | 281 |
|
|
2020
Q3 | $2.9M | Buy |
106,712
+34,202
| +47% | +$922K | 0.02% | 491 |
|
|
2020
Q2 | $1.87M | Hold |
72,510
| – | – | 0.01% | 621 |
|
|
2020
Q1 | $1.79M | Buy |
72,510
+1,791
| +3% | +$57.7K | 0.01% | 380 |
|
|
2019
Q4 | $2.54M | Sell |
70,719
-192,821
| -73% | -$6.46M | 0.02% | 379 |
|
|
2019
Q3 | $8.3M | Sell |
263,540
-9,319
| -3% | -$282K | 0.06% | 187 |
|
|
2019
Q2 | $8.46M | Sell |
272,859
-473,266
| -63% | -$14.7M | 0.06% | 185 |
|
|
2019
Q1 | $23.7M | Buy |
746,125
+629,665
| +541% | +$19.6M | 0.22% | 92 |
|
|
2018
Q4 | $3.3M | Buy |
+116,460
| New | +$3.54M | 0.04% | 324 |
|
|
2018
Q2 | – | Sell |
-55,687
| Closed | -$1.57M | – | 569 |
|
|
2018
Q1 | $1.57M | Buy |
55,687
+23,787
| +75% | +$708K | 0.02% | 353 |
|
|
2017
Q4 | $987K | Sell |
31,900
-764,837
| -96% | -$27.5M | 0.01% | 542 |
|
|
2017
Q3 | $30.2M | Buy |
796,737
+695,633
| +688% | +$26.9M | 0.28% | 89 |
|
|
2017
Q2 | $3.91M | Buy |
101,104
+81,264
| +410% | +$3.14M | 0.08% | 95 |
|
|
2017
Q1 | $742K | Buy |
+19,840
| New | +$710K | 0.02% | 186 |
|
Other funds holding PPL
Assenagon Asset Management's PPL Position: Q2 2026 in Review
Assenagon Asset Management increased its PPL Corp (PPL) stake by 281% in Q2 2026, buying an estimated $1.34M and bringing the position to 49,361 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #865.
Assenagon Asset Management first reported a position in PPL in Q1 2017 and has held it in 33 quarters since. The position peaked at $52.5M in Q1 2023. 1,029 funds tracked by Wall St. Rank hold PPL as of Q2 2026.
- Assenagon Asset Management held 49,361 shares of PPL Corp worth $1.79M as of Q2 2026.
- Assenagon Asset Management bought 36,402 PPL Corp shares in Q2 2026, an estimated $1.34M.
- PPL Corp made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #865 holding.
- Assenagon Asset Management first reported a position in PPL Corp in Q1 2017 and has held it in 33 quarters since.
- Assenagon Asset Management's PPL Corp position peaked at $52.5M in Q1 2023.
- 1,029 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.