PPL
PPL CorpCompany with tickers: PPL, PPLC
Market Cap
$27.78B
Shares Outstanding
752,350,362
CIK
922224
CUSIP
69351T106
13F Activity (30d)
29 filings
11 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PPL
606 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 22,668,457 | $865,935,057 | 0.04% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 18,798,880 | $718,117,216 | 0.05% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 15,414,147 | $588,820,415 | 0.30% | Long | 2026-03-31 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | — | 12,690,677 | $484,783,861 | 1.99% | Long | 2026-03-31 | |
| VANGUARD EQUITY INCOME FUND | — | 12,328,591 | $470,952,176 | 0.75% | Long | 2026-03-31 | |
| T. Rowe Price Capital Appreciation Fund | — | 12,110,552 | $462,623,086 | 0.70% | Long | 2026-03-31 | |
| Putnam Large Cap Value Fund | — | 12,315,378 | $461,087,752 | 0.92% | Long | 2026-04-30 | |
| Fidelity 500 Index Fund | — | 9,414,128 | $366,962,709 | 0.05% | Long | 2026-02-28 | |
| iShares Core S&P 500 ETF | — | 9,513,498 | $363,415,624 | 0.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 8,604,318 | $328,684,948 | 0.05% | Long | 2026-03-31 | |
| Franklin Utilities Fund | — | 6,800,000 | $259,760,000 | 3.35% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 6,602,772 | $252,225,890 | 0.11% | Long | 2026-03-31 | |
| iShares Select Dividend ETF | — | 6,186,586 | $231,625,780 | 1.01% | Long | 2026-04-30 | |
| Disciplined Value Fund | — | 5,544,042 | $211,782,404 | 1.25% | Long | 2026-03-31 | |
| VANGUARD WELLESLEY INCOME FUND | — | 5,385,622 | $205,730,760 | 0.43% | Long | 2026-03-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 5,033,037 | $196,187,782 | 1.78% | Long | 2026-02-28 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 4,639,736 | $177,237,915 | 0.51% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 4,171,022 | $159,333,040 | 0.05% | Long | 2026-03-31 | |
| Putnam Focused Large Cap Value ETF | — | 3,683,421 | $143,579,751 | 1.64% | Long | 2026-02-27 | |
| Invesco Equity and Income Fund | — | 3,652,667 | $142,380,960 | 1.08% | Long | 2026-02-28 | |
| Franklin Mutual Shares Fund | — | 3,588,871 | $137,094,872 | 2.05% | Long | 2026-03-31 | |
| Select Utilities Portfolio | — | 3,365,540 | $131,188,749 | 3.21% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap ETF | — | 2,831,450 | $108,161,390 | 0.22% | Long | 2026-03-31 | |
| JNL/T. Rowe Price Capital Appreciation Fund | — | 2,790,975 | $106,615,245 | 0.77% | Long | 2026-03-31 | |
| First Trust North American Energy Infrastructure Fund | — | 2,746,556 | $102,831,057 | 2.52% | Long | 2026-04-30 | |
| Invesco S&P 500 Low Volatility ETF | — | 2,606,533 | $101,602,656 | 1.23% | Long | 2026-02-28 | |
| Federated Hermes Strategic Value Dividend Fund | — | 2,689,180 | $100,682,899 | 1.06% | Long | 2026-04-30 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 2,411,409 | $92,115,824 | 2.93% | Long | 2026-03-31 | |
| PGIM Jennison Utility Fund | — | 2,303,982 | $89,809,218 | 2.50% | Long | 2026-02-27 | |
| T. Rowe Price Capital Appreciation Equity ETF | — | 2,039,510 | $77,909,282 | 1.25% | Long | 2026-03-31 | |
| DNP Select Income Fund Inc | DNP | 2,147,055 | $77,830,744 | 2.17% | Long | 2026-01-30 | |
| Reaves Utility Income Fund | UTG | 1,951,846 | $73,077,114 | 1.80% | Long | 2026-04-30 | |
| Invesco Growth and Income Fund | — | 1,851,113 | $72,156,385 | 1.65% | Long | 2026-02-28 | |
| NYLI CBRE Global Infrastructure Fund | — | 1,738,007 | $65,070,982 | 3.80% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 1,699,014 | $64,902,335 | 0.09% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 1,648,613 | $64,262,935 | 0.07% | Long | 2026-02-28 | |
| ClearBridge Value Fund | — | 1,700,000 | $63,648,000 | 1.53% | Long | 2026-04-30 | |
| Franklin Mutual Beacon Fund | — | 1,633,200 | $62,388,240 | 1.85% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,600,437 | $62,385,034 | 0.03% | Long | 2026-02-28 | |
| Schwab S&P 500 Index Fund | — | 1,646,503 | $61,645,072 | 0.04% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 1,554,909 | $59,397,524 | 0.05% | Long | 2026-03-31 | |
| THE HARTFORD BALANCED INCOME FUND | — | 1,481,665 | $55,473,538 | 0.49% | Long | 2026-04-30 | |
| THE HARTFORD EQUITY INCOME FUND | — | 1,471,653 | $55,098,688 | 1.12% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 1,383,563 | $53,931,286 | 0.04% | Long | 2026-02-28 | |
| iShares Core High Dividend ETF | — | 1,305,329 | $48,871,518 | 0.36% | Long | 2026-04-30 | |
| iShares S&P 500 Value ETF | — | 1,273,946 | $48,664,737 | 0.10% | Long | 2026-03-31 | |
| Mid Cap Value Fund | — | 1,215,705 | $46,439,931 | 0.83% | Long | 2026-03-31 | |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | — | 1,215,218 | $46,421,328 | 0.71% | Long | 2026-03-31 | |
| Fidelity Enhanced Mid Cap ETF | — | 1,136,805 | $43,425,951 | 0.74% | Long | 2026-03-31 | |
| MFS Utilities Series | — | 1,124,566 | $42,958,421 | 3.44% | Long | 2026-03-31 |
Showing 1–50 of 606 positions