Position in PPL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$944,772
-$44,837 QoQ
Shares Held
25,991
+0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#446
of 1,038 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, 2026Rodgers Brothers Inc. holds $15,467,610 across 8 Utilities - Regulated Electric names. PPL ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
49,158 | $4,314,597 | |
| 2 | OGE |
Oge Energy Corp.
|
49,675 | $2,417,185 | |
| 3 | DUK |
Duke Energy CORP
|
18,778 | $2,376,919 | |
| 4 | ES |
Eversource Energy
|
31,493 | $2,275,999 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
17,274 | $2,017,084 | |
| 6 | PPL |
PPL Corp
This page
|
25,991 | $944,772 | |
| 7 | SO |
Southern Co
|
9,243 | $884,647 | |
| 8 | AEP |
American Electric Power Co Inc
|
1,728 | $236,407 |
All Filings in PPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $944,772 | 25,991 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $989,609 | 25,906 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $907,613 | 25,917 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $959,991 | 25,834 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $872,464 | 25,744 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $998,766 | 27,659 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $894,987 | 27,572 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $909,269 | 27,487 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $760,540 | 27,506 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $759,112 | 27,574 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $744,708 | 27,480 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $660,198 | 28,022 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $677,614 | 25,609 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $421,379 | 15,163 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $486,892 | 16,663 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $422,407 | 16,663 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $452,067 | 16,663 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $475,895 | 16,663 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $500,889 | 16,663 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $478,504 | 17,163 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $480,049 | 17,163 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $494,980 | 17,163 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $483,996 | 17,163 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $467,005 | 17,163 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $443,491 | 17,163 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $361,882 | 14,663 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||