Position in PPL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,536,607
-$228,265 QoQ
Shares Held
427,417
+3.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#138
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, 2026Asset Management One Co., Ltd. holds $572,460,221 across 25 Utilities - Regulated Electric names. PPL ranks #17 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,076,677 | $94,499,940 | |
| 2 | SO |
Southern Co
|
527,081 | $50,446,922 | |
| 3 | DUK |
Duke Energy CORP
|
378,266 | $47,880,910 | |
| 4 | AEP |
American Electric Power Co Inc
|
264,249 | $36,151,905 | |
| 5 | D |
Dominion Energy, Inc
|
388,738 | $26,546,918 | |
| 6 | EXC |
Exelon Corp
|
568,643 | $26,510,136 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
307,416 | $24,949,882 | |
| 8 | XEL |
Xcel Energy Inc
|
307,771 | $24,714,011 |
All Filings in PPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,536,607 | 427,417 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $15,764,872 | 412,693 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $15,066,934 | 430,238 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $14,888,562 | 400,661 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $14,812,234 | 437,068 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $15,847,451 | 438,866 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $14,615,082 | 450,249 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $14,574,816 | 440,593 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $11,538,732 | 417,314 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $12,079,530 | 438,777 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $12,301,123 | 453,916 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $10,476,825 | 444,687 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $11,872,734 | 448,705 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $13,303,378 | 478,711 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $13,962,514 | 477,841 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $12,276,726 | 484,289 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $13,227,068 | 487,544 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $14,498,169 | 507,639 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,008,543 | 532,553 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,391,070 | 516,179 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $15,463,158 | 552,848 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $16,762,615 | 581,228 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,020,702 | 568,110 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,925,060 | 585,265 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,316,970 | 592,762 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,576,584 | 631,142 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||