Position in PPL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$669,966
-$44,756 QoQ
Shares Held
18,431
-1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#500
of 1,039 holders
Holding Since
Mar 2020
26 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, 2026Carnegie Investment Counsel holds $120,056,382 across 14 Utilities - Regulated Electric names. PPL ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNT |
Alliant Energy Corp
|
649,377 | $49,540,971 | |
| 2 | NEE |
Nextera Energy Inc
|
406,002 | $35,634,795 | |
| 3 | SO |
Southern Co
|
207,587 | $19,868,151 | |
| 4 | AEP |
American Electric Power Co Inc
|
51,553 | $7,052,965 | |
| 5 | DTE |
Dte Energy Co
|
11,995 | $1,827,678 | |
| 6 | DUK |
Duke Energy CORP
|
12,422 | $1,572,376 | |
| 7 | ETR |
Entergy Corp /De/
|
9,102 | $1,045,455 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
8,301 | $969,307 |
All Filings in PPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $669,966 | 18,431 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $714,722 | 18,710 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $661,142 | 18,879 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $710,647 | 19,124 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $648,112 | 19,124 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $688,942 | 19,079 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $626,802 | 19,310 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $640,494 | 19,362 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $547,746 | 19,810 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $545,369 | 19,810 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $537,040 | 19,817 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $466,864 | 19,816 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $524,331 | 19,816 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $550,714 | 19,817 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $579,228 | 19,823 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $502,183 | 19,810 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $537,445 | 19,810 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $565,773 | 19,810 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $598,584 | 19,913 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $580,266 | 20,813 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $607,536 | 21,721 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $638,546 | 22,141 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $625,250 | 22,172 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $617,422 | 22,691 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $586,335 | 22,691 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $560,013 | 22,691 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||