Chesapeake Asset Management LLC
- SEC CIK
- 0001079397
- Latest filing
- Aug 4, 2026
PPL holding history
PPL Corp in every 13F filed by Chesapeake Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PPL overviewAll 13F holders of PPLFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,513
- Value
- $454.8K
- % of portfolio
- 0.3%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,513 | $454.8K | 0.3% | +239+1.9% | Added | Holders |
| Q1 2026 | 12,274 | $468.9K | 0.4% | −1,017−7.7% | Reduced | Holders |
| Q4 2025 | 13,291 | $465.4K | 0.4% | +479+3.7% | Added | Holders |
| Q3 2025 | 12,812 | $476.1K | 0.4% | +2,583+25.3% | Added | Holders |
| Q2 2025 | 10,229 | $346.7K | 0.3% | −428−4.0% | Reduced | Holders |
| Q1 2025 | 10,657 | $384.8K | 0.4% | +696+7.0% | Added | Holders |
| Q4 2024 | 9,961 | $323.3K | 0.3% | +312+3.2% | Added | Holders |
| Q3 2024 | 9,649 | $319.2K | 0.3% | +4,751+97.0% | Added | Holders |
| Q2 2024 | 4,898 | $135.4K | 0.1% | +2,769+130.1% | Added | Holders |
| Q1 2024 | 2,129 | $58.6K | 0.1% | +2,129 | New | Holders |