AFFINITY INVESTMENT ADVISORS, LLC

Position in PPL — PPL Corp

CIK 1520601 NEWPORT BEACH, CA

Position in PPL

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,081,557

-$47,940 QoQ

Shares Held

29,754

+0.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#425

of 1,039 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 53% Shared 0% None 47%

Utilities · as of Jun 30, 2026

AFFINITY INVESTMENT ADVISORS, LLC holds $4,574,263 across 6 Utilities - Regulated Electric names. PPL ranks #2 (23.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXC	Exelon Corp	30,235	$1,409,555
2	PPL	PPL Corp This page	29,754	$1,081,557
3	ED	Consolidated Edison Inc	6,960	$769,984
4	AEP	American Electric Power Co Inc	4,971	$680,082
5	EIX	Edison International	5,188	$386,246
6	DTE	Dte Energy Co	1,620	$246,839

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,081,557	29,754	+0.6%	Shares	Sole	2026-08-05
2026-03-31	$1,129,497	29,568	+13.4%	Shares	Sole	2026-05-14
2025-12-31	$912,901	26,068	+0.8%	Shares	Sole	2026-02-12
2025-09-30	$961,180	25,866	-2.2%	Shares	Sole	2025-11-10
2025-06-30	$895,983	26,438	-16.5%	Shares	Sole	2025-08-14
2025-03-31	$1,142,917	31,651	-14.8%	Shares	Sole	2025-05-13
2024-12-31	$1,205,531	37,139	-7.4%	Shares	Sole	2025-02-11
2024-09-30	$1,326,243	40,092	-0.2%	Shares	Sole	2024-10-28
2024-06-30	$1,111,308	40,192	-0.1%	Shares	Sole	2024-08-13
2024-03-31	$1,107,091	40,214	+0.2%	Shares	Sole	2024-05-03
2023-12-31	$1,087,252	40,120	-18.2%	Shares	Sole	2024-02-09
2023-09-30	$1,156,230	49,076	-4.4%	Shares	Sole	2023-10-26
2023-06-30	$1,358,403	51,338	+3.8%	Shares	Sole	2023-08-10
2023-03-31	$1,373,937	49,440	-22.2%	Shares	Sole	2023-05-05
2022-12-31	$1,857,340	63,564	-3.4%	Shares	Sole	2023-02-08
2022-09-30	$1,668,410	65,815	-0.1%	Shares	Sole	2022-11-08
2022-06-30	$1,788,029	65,906	+8.9%	Shares	Sole	2022-07-27
2022-03-31	$1,728,451	60,520	-2.5%	Shares	Sole	2022-05-05
2021-12-31	$1,866,726	62,100	+0.7%	Shares	Sole	2022-02-04
2021-09-30	$1,718,718	61,647	-7.8%	Shares	Sole	2021-11-08
2021-06-30	$1,870,633	66,880	-32.8%	Shares	Sole	2021-08-09
2021-03-31	$2,870,820	99,543	-1.5%	Shares	Sole	2021-05-13
2020-12-31	$2,850,202	101,071	-10.8%	Shares	Sole	2021-02-12
2020-09-30	$3,084,770	113,369	+8.0%	Shares	Sole	2020-11-13
2020-06-30	$2,713,303	105,004	-11.7%	Shares	Sole	2020-08-13
2020-03-31	$2,934,303	118,894	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.