PPL · PPL Corp
$36.02
+0.34 (+0.95%)
At close · Aug 14
Market Cap
$27.10B
Shares
752.35M
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
752 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 | |
| iShares Core S&P 500 ETF | — | 9,513,498 | $363,415,624 | 0.05% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 9,466,494 | $335,019,223 | 0.04% | Long | 2026-05-31 | |
| 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 | — | 5,149,034 | $182,224,313 | 1.72% | Long | 2026-05-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 4,639,736 | $177,237,915 | 0.51% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 4,481,361 | $167,782,156 | 0.19% | Long | 2026-04-30 | |
| Putnam Focused Large Cap Value ETF | — | 4,679,463 | $165,606,196 | 1.49% | Long | 2026-05-29 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 4,171,022 | $159,333,040 | 0.05% | Long | 2026-03-31 | |
| Invesco Diversified Dividend Fund | — | 3,748,941 | $140,360,351 | 1.32% | Long | 2026-04-30 | |
| Franklin Mutual Shares Fund | — | 3,588,871 | $137,094,872 | 2.05% | Long | 2026-03-31 | |
| Select Utilities Portfolio | — | 3,660,440 | $129,542,972 | 3.32% | Long | 2026-05-31 | |
| Invesco Equity and Income Fund | — | 3,652,667 | $129,267,885 | 0.99% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 2,914,600 | $109,122,624 | 0.12% | Long | 2026-04-30 | |
| 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 | |
| Invesco Main Street Fund | — | 2,773,183 | $103,827,972 | 0.92% | Long | 2026-04-30 | |
| First Trust North American Energy Infrastructure Fund | — | 2,746,556 | $102,831,057 | 2.52% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 2,741,537 | $102,643,145 | 0.21% | Long | 2026-04-30 | |
| 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 | |
| VANGUARD WINDSOR II FUND | — | 2,437,735 | $91,268,798 | 0.14% | Long | 2026-04-30 | |
| PGIM Jennison Utility Fund | — | 2,478,172 | $87,702,507 | 2.64% | Long | 2026-05-29 | |
| DNP Select Income Fund Inc | DNP | 2,147,055 | $80,385,739 | 2.05% | Long | 2026-04-30 | |
| T. Rowe Price Capital Appreciation Equity ETF | — | 2,039,510 | $77,909,282 | 1.25% | Long | 2026-03-31 | |
| Invesco S&P 500 Low Volatility ETF | — | 2,140,436 | $75,750,030 | 1.10% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 2,107,328 | $74,578,338 | 0.03% | Long | 2026-05-31 | |
| Reaves Utility Income Fund | UTG | 1,951,846 | $73,077,114 | 1.80% | Long | 2026-04-30 | |
| MFS Utilities Fund | — | 1,756,429 | $65,760,702 | 2.33% | Long | 2026-04-30 | |
| Invesco Growth and Income Fund | — | 1,851,113 | $65,510,889 | 1.51% | Long | 2026-05-31 | |
| Virtus Reaves Utilities ETF | — | 1,738,266 | $65,080,679 | 4.10% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| 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 |
Showing 1–50 of 752 positions
Key facts
CIK
922224
CUSIP
69351T106
13F (30d)
937 filings
907 filers
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