Position in PPL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$216,646
-$11,026 QoQ
Shares Held
5,960
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#732
of 1,038 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Smithfield Trust Co holds $8,400,831 across 23 Utilities - Regulated Electric names. PPL ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
42,369 | $3,718,726 | |
| 2 | FE |
Firstenergy Corp
|
13,899 | $660,758 | |
| 3 | SO |
Southern Co
|
6,750 | $646,042 | |
| 4 | D |
Dominion Energy, Inc
|
7,967 | $544,066 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
3,806 | $444,426 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
4,932 | $400,281 | |
| 7 | ED |
Consolidated Edison Inc
|
3,417 | $378,022 | |
| 8 | AEP |
American Electric Power Co Inc
|
2,624 | $358,988 |
All Filings in PPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,646 | 5,960 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $227,672 | 5,960 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $208,719 | 5,960 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $150,869 | 4,060 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $137,593 | 4,060 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $146,606 | 4,060 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $69,659 | 2,146 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $66,160 | 2,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $55,300 | 2,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $55,060 | 2,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $54,200 | 2,000 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $47,120 | 2,000 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $52,920 | 2,000 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $55,580 | 2,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $58,440 | 2,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $50,700 | 2,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,260 | 2,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $57,120 | 2,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $60,120 | 2,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $55,760 | 2,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $55,940 | 2,000 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $57,680 | 2,000 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $77,719 | 2,756 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $75,943 | 2,791 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $78,966 | 3,056 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $89,465 | 3,625 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||