Position in PPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,002,925
-$6,187,075 QoQ
Shares Held
22,500,000
+4900.0% QoQ
Ownership
2.99%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#166
of 1,039 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPL Over Time
Shares Held
Position Value (USD)
Derivatives in PPL
reported options exposure · as of Jun 30, 2026CallValue
$392,580
CallShares
10,800
PutValue
$392,580
PutShares
10,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Capula Management Ltd holds $30,533,103 across 10 Utilities - Regulated Electric names. PPL ranks #2 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
307,584 | $17,464,619 | |
| 2 | PPL |
PPL Corp
This page
|
22,500,000 | $11,002,925 | |
| 3 | NEE |
Nextera Energy Inc
|
7,414 | $650,726 | |
| 4 | EXC |
Exelon Corp
|
11,208 | $522,516 | |
| 5 | EVRG |
Evergy, Inc.
|
2,959 | $255,746 | |
| 6 | SO |
Southern Co
|
2,210 | $211,519 | |
| 7 | DUK |
Duke Energy CORP
|
1,604 | $203,034 | |
| 8 | AEP |
American Electric Power Co Inc
|
749 | $102,470 |
All Filings in PPL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PPLC | $11,002,925 | 22,500,000 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $392,580 | 10,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $392,580 | 10,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $435,480 | 11,400 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $17,190,000 | 450,000 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $435,480 | 11,400 | Call | Defined | 2026-05-14 | |
| 2024-06-30 | $329,505 | 11,917 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $350,952 | 12,748 | Shares | Defined | 2024-05-09 | |
| 2023-09-30 | $462,718 | 19,640 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $11,780,000 | 500,000 | Call | Defined | 2023-11-03 | |
| 2023-03-31 | $217,650 | 7,832 | Shares | Defined | 2023-05-10 | |
| 2022-09-30 | $442,357 | 17,450 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $309,468 | 11,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $164,157 | 5,888 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||