Position in PPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$965,528
-$36,342 QoQ
Shares Held
26,562
-1.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#439
of 1,039 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PPL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $41,128,019 across 23 Utilities - Regulated Electric names. PPL ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
405,501 | $6,820,526 | |
| 2 | ETR |
Entergy Corp /De/
|
57,654 | $6,622,138 | |
| 3 | XEL |
Xcel Energy Inc
|
73,365 | $5,891,209 | |
| 4 | TXNM |
Txnm Energy Inc
|
92,727 | $5,265,039 | |
| 5 | LNT |
Alliant Energy Corp
|
58,943 | $4,496,761 | |
| 6 | HE |
Hawaiian Electric Industries Inc
|
183,711 | $2,485,609 | |
| 7 | NEE |
Nextera Energy Inc
|
22,924 | $2,012,039 | |
| 8 | FE |
Firstenergy Corp
|
26,825 | $1,275,260 |
All Filings in PPL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $965,528 | 26,562 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $1,001,870 | 26,961 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $930,585 | 27,459 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $376,085 | 10,415 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $647,998 | 19,963 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $815,355 | 24,648 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $773,176 | 27,963 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $738,740 | 26,834 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,106,726 | 77,739 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $650,114 | 27,594 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $255,529 | 9,195 | Shares | Other | 2023-05-15 | |
| 2020-09-30 | $1,083,366 | 39,815 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $884,193 | 34,218 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $692,742 | 28,069 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||