SEC 13F Intelligence

Berkshire Asset Management LLC/Pa / PPL

Berkshire Asset Management LLC/Pa’s Ppl Corp Position

Does Berkshire Asset Management LLC/Pa own Ppl Corp (PPL)? Not currently — the last reported position was 1.16M shares worth $43M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$43M
Q3 2025
Shares
1.16M
% of Portfolio
+1.83%
Quarters Held
27
position exited

Position History PPL

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q1 ’19: $20MQ2 ’19: $19MQ3 ’19: $20MQ4 ’19: $23MQ4 ’19Q1 ’20: $17MQ2 ’20: $19MQ3 ’20: $18MQ4 ’20: $20MQ4 ’20Q1 ’21: $19MQ2 ’21: $19MQ3 ’21: $19MQ4 ’21: $20MQ4 ’21Q1 ’22: $20MQ2 ’22: $20MQ3 ’22: $18MQ4 ’22: $21MQ4 ’22Q2 ’23: $20MQ3 ’23: $17MQ4 ’23: $29MQ1 ’24: $31MQ1 ’24Q2 ’24: $34MQ3 ’24: $34MQ4 ’24: $40MQ1 ’25: $41MQ1 ’25Q2 ’25: $39MQ3 ’25: $43Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20251.16M$43M+1.83%
Q2 20251.15M$39M+1.77%
Q1 20251.15M$41M+1.97%
Q4 20241.22M$40M+1.90%
Q3 20241.22M$34M+1.71%
Q2 20241.22M$34M+1.68%
Q1 20241.13M$31M+1.65%
Q4 20231.08M$29M+1.67%
Q3 2023733.1K$17M+1.08%
Q2 2023741.2K$20M+1.16%
Q4 2022730.9K$21M+1.37%
Q3 2022712.5K$18M+1.28%
Q2 2022719.8K$20M+1.28%
Q1 2022694.8K$20M+1.25%
Q4 2021678.4K$20M+1.24%
Q3 2021681.4K$19M+1.27%
Q2 2021679.7K$19M+1.28%
Q1 2021672.1K$19M+1.44%
Q4 2020705.8K$20M+1.53%
Q3 2020655.0K$18M+1.72%
Q2 2020728.4K$19M+1.73%
Q1 2020683.1K$17M+1.75%
Q4 2019635.1K$23M+1.94%
Q3 2019632.4K$20M+1.71%
Q2 2019625.5K$19M+1.61%
Q1 2019626.7K$20M+1.69%
Q4 2018602.9K$17M+1.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Berkshire Asset Management LLC/Pa’s full portfolio or all institutional holders of PPL.