Position in PPL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$431,583
-$12,644 QoQ
Shares Held
11,873
+2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#587
of 1,039 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, 2026PRIVATE TRUST CO NA holds $15,793,849 across 32 Utilities - Regulated Electric names. PPL ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
37,805 | $3,318,144 | |
| 2 | AEP |
American Electric Power Co Inc
|
16,649 | $2,277,749 | |
| 3 | DUK |
Duke Energy CORP
|
17,855 | $2,260,085 | |
| 4 | SO |
Southern Co
|
23,542 | $2,253,204 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
6,359 | $742,540 | |
| 6 | ETR |
Entergy Corp /De/
|
5,829 | $669,518 | |
| 7 | PPL |
PPL Corp
This page
|
11,873 | $431,583 | |
| 8 | XEL |
Xcel Energy Inc
|
5,330 | $427,999 |
All Filings in PPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,583 | 11,873 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $444,227 | 11,629 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $395,340 | 11,289 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $415,857 | 11,191 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $378,686 | 11,174 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $405,479 | 11,229 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $357,871 | 11,025 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $361,266 | 10,921 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $306,251 | 11,076 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $295,617 | 10,738 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $278,181 | 10,265 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $243,257 | 10,325 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $274,390 | 10,370 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $293,267 | 10,553 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $317,709 | 10,873 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $278,799 | 10,998 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $304,344 | 11,218 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $344,262 | 12,054 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $423,725 | 14,096 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $418,701 | 15,018 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $410,655 | 14,682 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $410,739 | 14,242 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $395,533 | 14,026 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $355,689 | 13,072 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $330,958 | 12,808 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $312,399 | 12,658 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||