CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC PPL holdings history
PPL CORP · CUSIP 69351T106 · CIK 1033984
As of 2026-06-30, CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC reported 5.28M PPL (shares), valued at $192.06M, or 2.67% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 14.37%; reported value increased 8.84%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.67% | 5,283,738 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.62% | 4,619,677 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.78% | 3,457,346 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.28% | 4,311,512 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.84% | 3,574,137 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 1.36% | 2,465,342 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.15% | 1,997,610 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 0.99% | 1,873,335 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.89% | 1,764,243 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.11% | 2,180,204 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 1.14% | 2,314,179 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.14% | 2,314,179 | $62.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.11% | 2,180,204 | $60.02M | Shares decreased 5.79%; reported value decreased 4.29%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.89% | 1,764,243 | $48.78M | Shares decreased 19.08%; reported value decreased 18.73%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.99% | 1,873,335 | $61.97M | Shares increased 6.18%; reported value increased 27.04%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.15% | 1,997,610 | $64.84M | Shares increased 6.63%; reported value increased 4.64%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 1.36% | 2,465,342 | $89.02M | Shares increased 23.41%; reported value increased 37.29%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.84% | 3,574,137 | $121.13M | Shares increased 44.98%; reported value increased 36.06%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 2.28% | 4,311,512 | $160.22M | Shares increased 20.63%; reported value increased 32.27%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.78% | 3,457,346 | $121.08M | Shares decreased 19.81%; reported value decreased 24.43%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.62% | 4,619,677 | $176.47M | Shares increased 33.62%; reported value increased 45.75%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.67% | 5,283,738 | $192.06M | Shares increased 14.37%; reported value increased 8.84%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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