Position in PPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$192,063,875
+$15,592,214 QoQ
Shares Held
5,283,738
+14.4% QoQ
Ownership
0.702%
of shares outstanding
% of Portfolio
2.68%
of 13F equity value
Holder Rank
#24
of 1,039 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in PPL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $1,447,917,088 across 16 Utilities - Regulated Electric names. PPL ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
2,692,983 | $216,246,534 | |
| 2 | AEP |
American Electric Power Co Inc
|
1,554,554 | $212,678,532 | |
| 3 | PPL |
PPL Corp
This page
|
5,283,738 | $192,063,875 | |
| 4 | EVRG |
Evergy, Inc.
|
1,777,469 | $153,626,645 | |
| 5 | SO |
Southern Co
|
1,496,314 | $143,212,212 | |
| 6 | PCG |
PG&E Corp
|
7,091,740 | $119,283,066 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
1,003,363 | $117,162,697 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
1,199,814 | $97,376,903 |
All Filings in PPL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,063,875 | 5,283,738 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $176,471,661 | 4,619,677 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $121,076,256 | 3,457,346 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $160,215,785 | 4,311,512 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $121,127,502 | 3,574,137 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $89,023,499 | 2,465,342 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $64,842,420 | 1,997,610 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $61,969,921 | 1,873,335 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,781,318 | 1,764,243 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $60,021,016 | 2,180,204 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $62,714,250 | 2,314,179 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $64,597,090 | 2,741,812 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $65,338,868 | 2,469,345 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $73,206,557 | 2,634,277 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $68,343,797 | 2,338,939 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $42,370,598 | 1,671,424 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,014,417 | 885,161 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||