Position in PPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,343,618
-$1,376,794 QoQ
Shares Held
91,984
-25.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#277
of 1,039 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in PPL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $487,166,782 across 31 Utilities - Regulated Electric names. PPL ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,381,141 | $121,222,745 | |
| 2 | AEP |
American Electric Power Co Inc
|
718,033 | $98,234,094 | |
| 3 | DUK |
Duke Energy CORP
|
501,296 | $63,454,047 | |
| 4 | SO |
Southern Co
|
325,851 | $31,187,199 | |
| 5 | ETR |
Entergy Corp /De/
|
136,917 | $15,726,286 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
128,921 | $13,794,547 | |
| 7 | D |
Dominion Energy, Inc
|
201,862 | $13,785,155 | |
| 8 | EVRG |
Evergy, Inc.
|
123,696 | $10,691,045 |
All Filings in PPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,343,618 | 91,984 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,720,412 | 123,571 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,054,475 | 115,776 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,642,782 | 71,119 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,485,662 | 73,345 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,588,906 | 71,695 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,237,147 | 38,113 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,184,131 | 35,796 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $923,897 | 33,414 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $931,752 | 33,845 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $890,939 | 32,876 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,582,737 | 67,179 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,230,075 | 84,281 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,126,935 | 76,536 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,248,654 | 76,956 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,067,622 | 81,563 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,874,167 | 69,081 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,846,689 | 64,660 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,034,094 | 34,401 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $623,759 | 22,373 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $650,917 | 23,272 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $678,951 | 23,542 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $701,926 | 24,891 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $769,253 | 28,271 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $722,693 | 27,968 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $343,397 | 13,914 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||