Position in PPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,374,105
-$1,701,213 QoQ
Shares Held
725,560
-1.3% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#106
of 1,039 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in PPL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,243,963,384 across 22 Utilities - Regulated Electric names. PPL ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
4,640,993 | $345,521,927 | |
| 2 | EXC |
Exelon Corp
|
4,209,054 | $196,226,095 | |
| 3 | PCG |
PG&E Corp
|
10,085,232 | $169,633,601 | |
| 4 | NEE |
Nextera Energy Inc
|
1,286,794 | $112,941,907 | |
| 5 | ED |
Consolidated Edison Inc
|
930,604 | $102,952,719 | |
| 6 | ES |
Eversource Energy
|
1,138,879 | $82,306,784 | |
| 7 | AEP |
American Electric Power Co Inc
|
381,721 | $52,223,249 | |
| 8 | EVRG |
Evergy, Inc.
|
559,108 | $48,323,704 |
All Filings in PPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,374,105 | 725,560 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,075,318 | 734,956 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $22,796,899 | 650,968 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $26,660,925 | 717,463 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $25,446,272 | 750,849 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $27,991,027 | 775,160 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $25,324,090 | 780,163 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $25,134,977 | 759,824 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,221,246 | 731,329 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,304,723 | 810,197 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,359,088 | 861,959 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $21,190,288 | 899,418 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,016,207 | 907,642 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,793,241 | 856,180 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $16,071,964 | 550,033 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,491,302 | 571,649 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $14,973,942 | 551,933 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,696,805 | 409,552 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,160,893 | 404,554 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,084,557 | 505,185 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,407,092 | 157,565 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,899,973 | 169,902 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,456,193 | 441,709 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,516,327 | 459,990 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,317,987 | 399,303 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,686,725 | 838,198 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||