BNP PARIBAS ARBITRAGE, SA

Position in PPL — PPL Corp

CIK 1166588 NEW YORK, NY

Back to PPL Full portfolio

Position in PPL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$52,020,812

-$617,642 QoQ

Shares Held

1,431,109

+3.9% QoQ

Ownership

0.190%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#73

of 1,039 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in PPL Over Time

Shares Held

Position Value (USD)

Derivatives in PPL

reported options exposure · as of Jun 30, 2026

CallValue

$10,905

CallShares

300

PutValue

$18,174

PutShares

500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $2,633,414,808 across 39 Utilities - Regulated Electric names. PPL ranks #22 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	4,101,870	$360,021,129
2	EXC	Exelon Corp	6,155,294	$286,959,806
3	XEL	Xcel Energy Inc	3,018,604	$242,393,901
4	AEP	American Electric Power Co Inc	1,293,481	$176,961,135
5	SO	Southern Co	1,652,536	$158,164,220
6	DUK	Duke Energy CORP	1,201,829	$152,127,514
7	DTE	Dte Energy Co	775,940	$118,229,977
8	EVRG	Evergy, Inc.	1,185,272	$102,443,058

All Filings in PPL

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,020,812	1,431,109	+3.9%	Shares	Defined	2026-08-13
2026-06-30	$18,174	500	+320.2%	Put	Defined	2026-08-13
2026-06-30	$10,905	300	-5.7%	Call	Defined	2026-08-13
2026-03-31	$52,638,454	1,377,970	+11.2%	Shares	Defined	2026-05-12
2025-12-31	$43,405,223	1,239,441	+108.1%	Shares	Defined	2026-02-10
2025-09-30	$22,130,303	595,541	-38.3%	Shares	Defined	2025-11-13
2025-06-30	$32,734,588	965,907	-17.3%	Shares	Defined	2025-08-14
2025-03-31	$42,200,457	1,168,664	-25.5%	Shares	Defined	2025-05-14
2024-12-31	$50,953,338	1,569,727	+30.0%	Shares	Defined	2025-02-14
2024-09-30	$39,937,351	1,207,296	-6.4%	Shares	Defined	2024-11-13
2024-06-30	$35,654,122	1,289,480	+39.9%	Shares	Defined	2024-08-13
2024-03-31	$25,374,758	921,713	+48.1%	Shares	Defined	2024-05-01
2023-12-31	$16,863,273	622,261	+33.6%	Shares	Defined	2024-02-14
2023-12-31	$3,224	119	0.0%	Put	Defined	2024-02-14
2023-12-31	$8,617	318	0.0%	Call	Defined	2024-02-14
2023-09-30	$2,803	119	0.0%	Put	Defined	2023-11-14
2023-09-30	$10,974,860	465,826	-38.2%	Shares	Defined	2023-11-14
2023-09-30	$7,492	318	0.0%	Call	Defined	2023-11-14
2023-06-30	$19,941,526	753,648	+1.4%	Shares	Defined	2023-08-09
2023-06-30	$8,413	318	0.0%	Call	Defined	2023-08-09
2023-06-30	$3,148	119	0.0%	Put	Defined	2023-08-09
2023-03-31	$20,653,361	743,194	-31.6%	Shares	Defined	2023-05-12
2023-03-31	$8,836	318	0.0%	Call	Defined	2023-05-12
2023-03-31	$3,307	119	0.0%	Put	Defined	2023-05-12
2022-12-31	$3,477	119	0.0%	Put	Defined	2023-02-14
2022-12-31	$9,291	318	0.0%	Call	Defined	2023-02-14
2022-12-31	$31,753,169	1,086,693	+365.8%	Shares	Defined	2023-02-14
2022-09-30	$8,061	318	—	Call	Defined	2022-11-16
2022-09-30	$5,913,977	233,293	-66.7%	Shares	Defined	2022-11-16
2022-09-30	$3,016	119	—	Put	Defined	2022-11-16
2022-06-30	$19,018,455	701,012	+24.3%	Shares	Defined	2022-08-12
2022-03-31	$16,103,813	563,859	-21.3%	Shares	Defined	2022-05-18
2021-12-31	$21,532,639	716,322	-7.1%	Shares	Defined	2022-02-09
2021-09-30	$21,498,240	771,099	-40.0%	Shares	Defined	2021-11-16
2021-06-30	$35,954,344	1,285,461	+147.1%	Shares	Defined	2021-08-10
2021-03-31	$15,002,106	520,184	-20.5%	Shares	Defined	2021-05-07
2020-12-31	$18,462,286	654,691	-52.8%	Shares	Defined	2021-02-10
2020-09-30	$37,716,243	1,386,117	+363.6%	Shares	Defined	2020-10-30
2020-06-30	$7,726,185	299,001	-29.7%	Shares	Defined	2020-08-06
2020-03-31	$10,494,330	425,216	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.