Position in PPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$419,624
+$14,781 QoQ
Shares Held
11,544
+8.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#594
of 1,039 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in PPL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $39,375,439 across 28 Utilities - Regulated Electric names. PPL ranks #23 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
86,596 | $7,600,530 | |
| 2 | DUK |
Duke Energy CORP
|
51,809 | $6,557,983 | |
| 3 | LNT |
Alliant Energy Corp
|
37,870 | $2,889,102 | |
| 4 | SO |
Southern Co
|
29,930 | $2,864,600 | |
| 5 | ETR |
Entergy Corp /De/
|
16,283 | $1,870,265 | |
| 6 | D |
Dominion Energy, Inc
|
25,932 | $1,770,896 | |
| 7 | AEP |
American Electric Power Co Inc
|
11,949 | $1,634,742 | |
| 8 | XEL |
Xcel Energy Inc
|
18,636 | $1,496,470 |
All Filings in PPL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,624 | 11,544 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $404,843 | 10,598 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $288,144 | 8,228 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $306,495 | 8,248 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $269,256 | 7,945 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $303,576 | 8,407 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $262,504 | 8,087 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $261,332 | 7,900 | Shares | Sole | 2024-11-18 | |
| 2023-12-31 | $215,905 | 7,967 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $219,326 | 8,289 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $226,016 | 8,133 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $241,181 | 8,254 | Shares | Sole | 2023-01-10 | |
| 2022-03-31 | $201,890 | 7,069 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $259,868 | 8,645 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||