Position in PPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,297,493
-$783,173 QoQ
Shares Held
778,473
+2.3% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#100
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, 2026Magellan Asset Management Ltd holds $1,971,566,304 across 27 Utilities - Regulated Electric names. PPL ranks #20 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
|
3,437,065 | $248,396,687 | |
| 2 | XEL |
Xcel Energy Inc
|
2,818,534 | $226,328,280 | |
| 3 | CMS |
Cms Energy Corp
|
2,539,050 | $194,237,325 | |
| 4 | EVRG |
Evergy, Inc.
|
2,173,521 | $187,857,420 | |
| 5 | D |
Dominion Energy, Inc
|
2,690,485 | $183,733,220 | |
| 6 | LNT |
Alliant Energy Corp
|
1,987,533 | $151,628,892 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
1,238,180 | $144,582,278 | |
| 8 | SO |
Southern Co
|
592,268 | $56,685,970 |
All Filings in PPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,297,493 | 778,473 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,080,666 | 761,274 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $20,859,908 | 595,657 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $21,584,869 | 580,863 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $16,214,128 | 478,434 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $17,395,848 | 481,746 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $16,049,003 | 494,424 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,977,574 | 603,917 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,713,087 | 640,618 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,418,231 | 632,700 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,118,917 | 594,794 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,885,627 | 589,373 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,506,615 | 548,247 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,723,586 | 529,816 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,957,480 | 546,115 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,507,595 | 532,844 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,760,293 | 544,058 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,423,627 | 645,085 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $22,101,795 | 735,256 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,459,821 | 697,985 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $16,292,888 | 582,513 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $19,009,136 | 659,124 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $20,070,616 | 711,724 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $19,023,789 | 699,147 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,964,761 | 656,531 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,935,570 | 605,169 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||