Position in PPL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,072,652
+$1,072,652 QoQ
Shares Held
29,509
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#426
of 1,038 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, 2026CallValue
$0
CallShares
0
PutValue
$785,160
PutShares
21,600
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $11,893,210 across 14 Utilities - Regulated Electric names. PPL ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDA |
Idacorp Inc
|
10,120 | $1,531,156 | |
| 2 | PCG |
PG&E Corp
|
83,661 | $1,407,178 | |
| 3 | EMA |
Emera Inc
|
24,080 | $1,276,721 | |
| 4 | FTS |
Fortis Inc.
|
19,544 | $1,118,503 | |
| 5 | PPL |
PPL Corp
This page
|
29,509 | $1,072,652 | |
| 6 | ED |
Consolidated Edison Inc
|
8,275 | $915,463 | |
| 7 | POR |
Portland General Electric Co /Or/
|
16,177 | $838,453 | |
| 8 | MGEE |
Mge Energy Inc
|
9,845 | $802,761 |
All Filings in PPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $785,160 | 21,600 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $1,072,652 | 29,509 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $783,100 | 20,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $486,778 | 13,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $231,132 | 6,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $341,872 | 9,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $661,448 | 17,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $281,287 | 8,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $359,234 | 10,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $816,086 | 22,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $473,041 | 13,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $355,372 | 10,948 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,175,052 | 36,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $392,766 | 12,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,045,328 | 31,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,167,724 | 35,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $26,894 | 813 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $414 | 15 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $757,610 | 27,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $843,325 | 30,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $517,564 | 18,800 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $858,936 | 31,200 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $580,400 | 21,417 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,132,780 | 41,800 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $1,544,700 | 57,000 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $574,864 | 24,400 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,019,535 | 43,274 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,759,932 | 74,700 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $1,666,980 | 63,000 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $592,862 | 22,406 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $489,510 | 18,500 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $431,217 | 15,517 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $1,475,649 | 53,100 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $339,038 | 12,200 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $1,723,980 | 59,000 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $1,291,524 | 44,200 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $854,295 | 33,700 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $1,292,850 | 51,000 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $1,288,675 | 47,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $898,003 | 33,100 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $5,497,800 | 192,500 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $2,570,400 | 90,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $15,480,900 | 515,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $3,925,836 | 130,600 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $1,286,717 | 46,152 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,114,196 | 111,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $12,387,084 | 444,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $879,404 | 31,441 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $2,452,969 | 87,700 | Call | Sole | 2022-02-11 | |
| 2021-06-30 | $9,781,109 | 349,700 | Put | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||