Position in PPL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$889,811
-$51,628 QoQ
Shares Held
24,479
-0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#460
of 1,038 holders
Holding Since
Mar 2020
20 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $169,978,580 across 29 Utilities - Regulated Electric names. PPL ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
430,266 | $54,463,069 | |
| 2 | D |
Dominion Energy, Inc
|
389,360 | $26,589,394 | |
| 3 | PCG |
PG&E Corp
|
1,345,000 | $22,622,900 | |
| 4 | NKLR |
Terra Innovatum Global N.V.
|
3,350,629 | $16,485,094 | |
| 5 | IMSR |
Terrestrial Energy Inc. /DE/
|
2,160,074 | $15,293,323 | |
| 6 | NEE |
Nextera Energy Inc
|
48,866 | $4,288,968 | |
| 7 | AEP |
American Electric Power Co Inc
|
29,061 | $3,975,834 | |
| 8 | ED |
Consolidated Edison Inc
|
28,832 | $3,189,683 |
All Filings in PPL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $889,811 | 24,479 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $941,439 | 24,645 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $860,581 | 24,574 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,056,198 | 28,423 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $958,239 | 28,275 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,026,317 | 28,422 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $869,829 | 26,797 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $868,812 | 26,264 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $715,968 | 25,894 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $714,843 | 25,966 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $44,742 | 1,651 | Shares | Sole | 2024-01-05 | |
| 2022-12-31 | $639,918 | 21,900 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $540,081 | 21,305 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $555,649 | 20,481 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $588,621 | 20,610 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $638,444 | 21,239 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $3,716,180 | 133,292 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $55,744 | 1,993 | Shares | Sole | 2021-07-30 | |
| 2020-09-30 | $7,373 | 271 | Shares | Sole | 2020-10-30 | |
| 2020-03-31 | $444 | 18 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||