Position in PPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,936,117
+$5,233,057 QoQ
Shares Held
906,083
+24.9% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#94
of 1,038 holders
Holding Since
Mar 2020
22 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, 2025CallValue
$891,840
CallShares
24,000
PutValue
$323,292
PutShares
8,700
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, 2026Verition Fund Management LLC holds $470,773,922 across 19 Utilities - Regulated Electric names. PPL ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
1,203,109 | $68,312,529 | |
| 2 | ETR |
Entergy Corp /De/
|
448,010 | $51,458,428 | |
| 3 | SO |
Southern Co
|
508,415 | $48,660,399 | |
| 4 | AEP |
American Electric Power Co Inc
|
346,918 | $47,461,851 | |
| 5 | EVRG |
Evergy, Inc.
|
450,699 | $38,953,914 | |
| 6 | PPL |
PPL Corp
This page
|
906,083 | $32,936,117 | |
| 7 | XEL |
Xcel Energy Inc
|
401,875 | $32,270,562 | |
| 8 | DTE |
Dte Energy Co
|
185,719 | $28,298,004 |
All Filings in PPL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,936,117 | 906,083 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,703,060 | 725,211 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,148,336 | 61,346 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,114,466 | 110,723 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $323,292 | 8,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $891,840 | 24,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,272,546 | 126,071 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $816,749 | 24,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $870,251 | 24,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $46,503,216 | 1,287,821 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $840,714 | 25,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $103,132,398 | 3,177,215 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $83,869,708 | 2,535,360 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $850,156 | 25,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $489,405 | 17,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $80,186,824 | 2,900,066 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,729,153 | 861,938 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,690,583 | 947,992 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $6,037,801 | 228,186 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,622,977 | 598,164 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $42,694,452 | 1,461,138 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $306,810 | 10,500 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $1,016,535 | 40,100 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $23,410,877 | 923,506 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $6,236,074 | 229,859 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $865,368 | 30,300 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $11,045,465 | 386,746 | Shares | Sole | 2022-06-02 | |
| 2021-06-30 | $1,440,343 | 51,496 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,881,056 | 134,572 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,679,000 | 95,000 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,549,211 | 59,954 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $215,258 | 8,722 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||