Position in PPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,171,154
-$569,654 QoQ
Shares Held
307,322
-0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#164
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, 2026CANADA LIFE ASSURANCE Co holds $1,141,959,989 across 33 Utilities - Regulated Electric names. PPL ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
4,606,559 | $214,757,780 | |
| 2 | NEE |
Nextera Energy Inc
|
1,782,788 | $156,475,302 | |
| 3 | EIX |
Edison International
|
1,174,625 | $87,450,831 | |
| 4 | ED |
Consolidated Edison Inc
|
626,762 | $69,338,680 | |
| 5 | DUK |
Duke Energy CORP
|
483,657 | $61,221,303 | |
| 6 | PCG |
PG&E Corp
|
3,370,580 | $56,693,155 | |
| 7 | ES |
Eversource Energy
|
714,545 | $51,640,167 | |
| 8 | SO |
Southern Co
|
532,507 | $50,966,244 |
All Filings in PPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,171,154 | 307,322 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,740,808 | 307,351 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,841,281 | 309,574 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,937,638 | 375,071 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $12,711,155 | 375,071 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $12,411,007 | 343,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,166,694 | 344,014 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,223,779 | 339,292 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,097,928 | 329,039 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,124,075 | 295,099 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,994,391 | 294,996 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,806,507 | 288,901 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,202,494 | 309,996 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,987,318 | 287,417 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,085,433 | 310,932 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,024,643 | 316,554 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $9,063,427 | 334,074 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,019,047 | 350,807 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,171,672 | 338,379 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,073,406 | 361,313 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,863,492 | 388,398 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $10,307,185 | 357,392 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,823,302 | 951,181 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,719,190 | 1,128,967 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $31,223,530 | 1,208,341 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $30,049,132 | 1,217,550 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||