Position in PPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,206,608
-$716,031 QoQ
Shares Held
363,318
-0.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#153
of 1,037 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)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $751,311,019 across 23 Utilities - Regulated Electric names. PPL ranks #17 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,023,759 | $177,625,327 | |
| 2 | AEP |
American Electric Power Co Inc
|
1,172,080 | $160,352,264 | |
| 3 | SO |
Southern Co
|
548,439 | $52,491,096 | |
| 4 | DUK |
Duke Energy CORP
|
380,561 | $48,171,410 | |
| 5 | D |
Dominion Energy, Inc
|
433,245 | $29,586,300 | |
| 6 | ETR |
Entergy Corp /De/
|
222,405 | $25,545,438 | |
| 7 | XEL |
Xcel Energy Inc
|
302,981 | $24,329,374 | |
| 8 | EXC |
Exelon Corp
|
494,934 | $23,073,822 |
All Filings in PPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,206,608 | 363,318 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,922,639 | 364,467 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,183,593 | 376,459 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,050,195 | 378,100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,255,293 | 391,127 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $14,005,334 | 387,852 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $12,591,331 | 387,903 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $13,106,162 | 396,196 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,154,534 | 403,419 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $11,254,456 | 408,807 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $11,176,392 | 412,413 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $9,776,692 | 414,970 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $11,236,767 | 424,670 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $11,909,125 | 428,540 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $12,393,632 | 424,149 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $11,411,935 | 450,175 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $12,074,612 | 445,065 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,909,176 | 452,002 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $13,553,212 | 450,872 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $13,192,257 | 473,180 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $13,895,914 | 496,815 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $15,001,961 | 520,179 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $15,644,344 | 554,764 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,528,937 | 570,707 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $16,002,014 | 619,273 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,126,849 | 653,438 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||