Position in PPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,508,392
-$1,314,052 QoQ
Shares Held
96,517
-23.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#274
of 1,038 holders
Holding Since
Mar 2020
18 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $214,993,197 across 33 Utilities - Regulated Electric names. PPL ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
428,229 | $37,585,659 | |
| 2 | SO |
Southern Co
|
261,561 | $25,034,002 | |
| 3 | DUK |
Duke Energy CORP
|
186,279 | $23,579,195 | |
| 4 | AEP |
American Electric Power Co Inc
|
154,673 | $21,160,813 | |
| 5 | ETR |
Entergy Corp /De/
|
107,226 | $12,315,977 | |
| 6 | D |
Dominion Energy, Inc
|
159,154 | $10,868,626 | |
| 7 | ED |
Consolidated Edison Inc
|
79,238 | $8,766,099 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
73,447 | $8,576,406 |
All Filings in PPL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,508,392 | 96,517 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,822,444 | 126,242 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,171,236 | 90,555 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,236,264 | 87,090 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,708,387 | 79,917 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,725,077 | 75,466 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,959,480 | 60,366 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,632,828 | 49,360 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,076,442 | 38,931 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $771,087 | 28,009 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $455,551 | 16,810 | Shares | Sole | 2024-02-09 | |
| 2021-09-30 | $56,345 | 2,021 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $52,891 | 1,891 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $17,217 | 597 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,249 | 789 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $17,278 | 635 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,410 | 519 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $296 | 12 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||