Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
PPL holding history
PPL Corp in every 13F filed by Cohen & Steers, Inc., 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)
- 4,716,321
- Value
- $171.4M
- % of portfolio
- 0.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,716,321 | $171.4M | 0.3% | +2,304,912+95.6% | Added | Holders |
| Q1 2026 | 2,411,409 | $92.1M | 0.2% | −2,440,541−50.3% | Reduced | Holders |
| Q4 2025 | 4,851,950 | $169.9M | 0.3% | −2,236,672−31.6% | Reduced | Holders |
| Q3 2025 | 7,088,622 | $263.4M | 0.5% | −111,077−1.5% | Reduced | Holders |
| Q2 2025 | 7,199,699 | $244.0M | 0.4% | +631,632+9.6% | Added | Holders |
| Q1 2025 | 6,568,067 | $237.2M | 0.4% | −419,332−6.0% | Reduced | Holders |
| Q4 2024 | 6,987,399 | $226.8M | 0.4% | +188,500+2.8% | Added | Holders |
| Q3 2024 | 6,798,899 | $224.9M | 0.4% | −2,042,047−23.1% | Reduced | Holders |
| Q2 2024 | 8,840,946 | $244.5M | 0.5% | −1,016,995−10.3% | Reduced | Holders |
| Q1 2024 | 9,857,941 | $271.4M | 0.6% | +905,326+10.1% | Added | Holders |
| Q4 2023 | 8,952,615 | $242.6M | 0.5% | +340,686+4.0% | Added | Holders |
| Q3 2023 | 8,611,929 | $202.9M | 0.5% | −27,533−0.3% | Reduced | Holders |
| Q2 2023 | 8,639,462 | $228.6M | 0.5% | +910,737+11.8% | Added | Holders |
| Q1 2023 | 7,728,725 | $214.8M | 0.5% | +431,867+5.9% | Added | Holders |
| Q4 2022 | 7,296,858 | $213.2M | 0.5% | +1,087,298+17.5% | Added | Holders |
| Q3 2022 | 6,209,560 | $157.4M | 0.4% | +3,210,872+107.1% | Added | Holders |
| Q2 2022 | 2,998,688 | $81.4M | 0.2% | +79,636+2.7% | Added | Holders |
| Q1 2022 | 2,919,052 | $83.4M | 0.1% | −872,160−23.0% | Reduced | Holders |
| Q4 2021 | 3,791,212 | $114.0M | 0.2% | +12,344+0.3% | Added | Holders |
| Q3 2021 | 3,778,868 | $105.4M | 0.2% | −3,616−0.1% | Reduced | Holders |
| Q2 2021 | 3,782,484 | $105.8M | 0.2% | +1,786,214+89.5% | Added | Holders |
| Q1 2021 | 1,996,270 | $57.6M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.