Position in PPL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$548,857
+$302,072 QoQ
Shares Held
14,368
+103.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPL Over Time
Shares Held
Position Value (USD)
Derivatives in PPL
reported options exposure · as of Sep 30, 2024CallValue
$3,086,364
CallShares
93,300
PutValue
$512,740
PutShares
15,500
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, 2026GTS SECURITIES LLC holds $2,772,525 across 10 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
5,258 | $422,217 | |
| 2 | AEP |
American Electric Power Co Inc
|
2,647 | $362,136 | |
| 3 | NEE |
Nextera Energy Inc
|
3,660 | $321,238 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
3,765 | $305,567 | |
| 5 | SO |
Southern Co
|
2,828 | $270,667 | |
| 6 | D |
Dominion Energy, Inc
|
3,709 | $253,287 | |
| 7 | NGG |
National Grid PLC
|
2,793 | $231,455 | |
| 8 | ED |
Consolidated Edison Inc
|
1,886 | $208,648 |
All Filings in PPL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $548,857 | 14,368 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $246,785 | 7,047 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $604,333 | 16,263 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $273,119 | 8,059 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $748,596 | 20,731 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $392,441 | 12,090 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $3,086,364 | 93,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $512,740 | 15,500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $2,953,020 | 106,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $564,060 | 20,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,034,467 | 73,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,290,496 | 83,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,392,940 | 51,400 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $681,023 | 25,130 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $1,978,300 | 73,000 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $932,976 | 39,600 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $532,196 | 22,589 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $1,898,936 | 80,600 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||