BAMF
PPL

BI Asset Management Fondsmaeglerselskab’s PPL Corp PPL Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q2 		$1.9M Sell
52,289
-1,273
-2% -$47K 0.02% 424
2026
Q1 		$2.05M Buy
53,562
+21,198
+65% +$782K 0.02% 375
2025
Q4 		$1.13M Buy
32,364
+145
+0.5% +$5.23K 0.01% 496
2025
Q3 		$1.2M Buy
32,219
+230
+0.7% +$8.26K 0.01% 486
2025
Q2 		$1.08M Sell
31,989
-148,601
-82% -$5.17M 0.01% 471
2025
Q1 		$6.52M Buy
180,590
+123,077
+214% +$4.17M 0.07% 203
2024
Q4 		$1.87M Buy
57,513
+28,982
+102% +$954K 0.02% 372
2024
Q3 		$944K Buy
28,531
+13,885
+95% +$425K 0.02% 397
2024
Q2 		$405K Sell
14,646
-4,190
-22% -$118K 0.01% 522
2024
Q1 		$519K Buy
18,836
+8,547
+83% +$227K 0.01% 518
2023
Q4 		$279K Buy
10,289
+586
+6% +$14.9K 0.01% 624
2023
Q3 		$229K Buy
9,703
+3,151
+48% +$81.5K 0.01% 607
2023
Q2 		$173K Sell
6,552
-1,126
-15% -$31.1K ﹤0.01% 629
2023
Q1 		$213K Buy
7,678
+559
+8% +$15.8K 0.01% 577
2022
Q4 		$208K Sell
7,119
-26,815
-79% -$737K 0.01% 521
2022
Q3 		$860K Sell
33,934
-1,296
-4% -$37.1K 0.04% 216
2022
Q2 		$956K Sell
35,230
-30,485
-46% -$875K 0.04% 234
2022
Q1 		$1.88M Sell
65,715
-6,137
-9% -$173K 0.07% 167
2021
Q4 		$2.16M Sell
71,852
-48,907
-40% -$1.41M 0.08% 170
2021
Q3 		$3.37M Hold
120,759
– – 0.13% 143
2021
Q2 		$3.38M Buy
120,759
+36,732
+44% +$1.06M 0.13% 143
2021
Q1 		$2.42M Buy
84,027
+21,848
+35% +$612K 0.1% 164
2020
Q4 		$1.75M Sell
62,179
-94,213
-60% -$2.67M 0.08% 177
2020
Q3 		$4.25M Sell
156,392
-29,487
-16% -$795K 0.19% 111
2020
Q2 		$4.8M Buy
185,879
+40,496
+28% +$1.05M 0.25% 93
2020
Q1 		$3.59M Buy
+145,383
New +$4.68M 0.21% 89

Other funds holding PPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's PPL Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its PPL Corp (PPL) stake by 2.4% in Q2 2026, selling an estimated $47K and leaving 52,289 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #424.

BI Asset Management Fondsmaeglerselskab first reported a position in PPL in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.52M in Q1 2025. 1,029 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 52,289 shares of PPL Corp worth $1.9M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 1,273 PPL Corp shares in Q2 2026, an estimated $47K.
  • PPL Corp made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #424 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in PPL Corp in Q1 2020 and has held it in 26 quarters since.
  • BI Asset Management Fondsmaeglerselskab's PPL Corp position peaked at $6.52M in Q1 2025.
  • 1,029 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.