Position in PPL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$904,533
-$194,977 QoQ
Shares Held
24,884
-13.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#457
of 1,037 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, 2026D.A. DAVIDSON & CO. holds $174,202,184 across 24 Utilities - Regulated Electric names. PPL ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,045,908 | $91,799,345 | |
| 2 | DUK |
Duke Energy CORP
|
217,905 | $27,582,414 | |
| 3 | SO |
Southern Co
|
107,859 | $10,323,184 | |
| 4 | D |
Dominion Energy, Inc
|
107,530 | $7,343,223 | |
| 5 | AEP |
American Electric Power Co Inc
|
51,879 | $7,097,565 | |
| 6 | EIX |
Edison International
|
69,677 | $5,187,452 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
36,585 | $4,272,030 | |
| 8 | AEE |
Ameren Corp
|
37,501 | $4,239,113 |
All Filings in PPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $904,533 | 24,884 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,099,510 | 28,783 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $821,148 | 23,448 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $896,633 | 24,129 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $788,993 | 23,281 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $850,246 | 23,546 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $739,341 | 22,777 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $725,477 | 21,931 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $577,304 | 20,879 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $594,785 | 21,605 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $612,053 | 22,585 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $535,047 | 22,710 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $646,655 | 24,439 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $677,992 | 24,397 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $724,977 | 24,811 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $631,291 | 24,903 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $675,618 | 24,903 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $756,925 | 26,503 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $761,299 | 25,326 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $758,112 | 27,192 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $638,471 | 22,827 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $960,804 | 33,315 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $909,224 | 32,242 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $852,979 | 31,348 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $755,664 | 29,244 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $954,992 | 38,695 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||