Back to PPLC
Assenagon Asset Management S.A. → PPLC
Assenagon Asset Management S.A. PPLC Position History
PPL Corporation
Quarters held
12
Latest value
$549K
Q3 2026
Peak value
$17M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.9M |
| Q3 2025 | $172K |
| Q4 2025 | $5.5M |
| Q4 2025 | $176K |
| Q1 2026 | $495K |
| Q1 2026 | $447K |
| Q2 2026 | $1.8M |
| Q2 2026 | $442K |
| Q2 2026 | $1.8M |
| Q2 2026 | $442K |
| Q3 2026 | $17M |
| Q3 2026 | $549K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $549K | 328.7K | — | — |
| Q3 2026 | $17M | 516.5K | — | — |
| Q2 2026 | $442K | 330.0K | — | — |
| Q2 2026 | $1.8M | 49.4K | — | — |
| Q2 2026 | $442K | 330.0K | — | — |
| Q2 2026 | $1.8M | 49.4K | — | — |
| Q1 2026 | $447K | 360.8K | — | — |
| Q1 2026 | $495K | 13.0K | — | — |
| Q4 2025 | $176K | 140.5K | — | — |
| Q4 2025 | $5.5M | 158.3K | — | — |
| Q3 2025 | $172K | 123.1K | — | — |
| Q3 2025 | $10.9M | 294.5K | — | — |
Other funds holding PPLC
$3.2B
$2.9B
$1.5B
$1.5B
$1.5B
$1.4B