Position in PPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$941,610
+$413,763 QoQ
Shares Held
25,904
+87.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#448
of 1,039 holders
Holding Since
Mar 2020
18 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 Dec 31, 2025CallValue
$843,982
CallShares
24,100
PutValue
$0
PutShares
0
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $227,356,789 across 19 Utilities - Regulated Electric names. PPL ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
439,598 | $48,632,726 | |
| 2 | AEP |
American Electric Power Co Inc
|
262,897 | $35,966,938 | |
| 3 | XEL |
Xcel Energy Inc
|
322,199 | $25,872,579 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
167,754 | $17,949,678 | |
| 5 | SO |
Southern Co
|
183,056 | $17,520,289 | |
| 6 | POR |
Portland General Electric Co /Or/
|
266,596 | $13,817,670 | |
| 7 | EVRG |
Evergy, Inc.
|
140,867 | $12,175,134 | |
| 8 | ETR |
Entergy Corp /De/
|
96,357 | $11,067,565 |
All Filings in PPL
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $941,610 | 25,904 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $527,847 | 13,818 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $804,724 | 22,979 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $843,982 | 24,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,467,424 | 66,400 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $716,184 | 19,273 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,407,572 | 91,700 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $1,786,003 | 52,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,599,608 | 47,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,542,144 | 70,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $566,927 | 15,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,963,830 | 60,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $960,816 | 29,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,835,940 | 55,500 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $919,624 | 27,800 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $445,165 | 16,100 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $412,950 | 15,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,682,083 | 61,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,021,670 | 37,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,436,290 | 89,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $278,008 | 11,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $784,548 | 33,300 | Put | Sole | 2023-11-14 | |
| 2022-12-31 | $310,696 | 10,633 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $327,572 | 12,922 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $1,237,980 | 43,900 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $1,096,980 | 38,900 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $1,610,832 | 59,200 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $1,006,770 | 37,000 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $1,036,184 | 40,100 | Put | Sole | 2020-08-13 | |
| 2020-06-30 | $1,266,160 | 49,000 | Call | Sole | 2020-08-13 | |
| 2020-03-31 | $929,547 | 37,664 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,478,332 | 59,900 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,754,748 | 71,100 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||