State of Tennessee, Department of Treasury

Position in PPL — PPL Corp

CIK 1587973 NASHVILLE, TN

Back to PPL Full portfolio

Position in PPL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,584,368

-$1,151,092 QoQ

Shares Held

263,669

-6.2% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#184

of 1,037 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, 2026

State of Tennessee, Department of Treasury holds $401,968,656 across 32 Utilities - Regulated Electric names. PPL ranks #15 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	771,012	$67,671,723
2	SO	Southern Co	392,021	$37,520,329
3	DUK	Duke Energy CORP	268,823	$34,027,615
4	AEP	American Electric Power Co Inc	231,083	$31,614,465
5	EXC	Exelon Corp	380,094	$17,719,982
6	ETR	Entergy Corp /De/	142,720	$16,392,819
7	XEL	Xcel Energy Inc	204,018	$16,382,645
8	FTS	Fortis Inc.	277,051	$15,855,628

All Filings in PPL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,584,368	263,669	-6.2%	Shares	Sole	2026-08-14
2026-03-31	$10,735,460	281,033	0.0%	Shares	Sole	2026-05-15
2025-12-31	$9,841,775	281,033	-0.8%	Shares	Sole	2026-02-18
2025-09-30	$10,526,982	283,288	+13.7%	Shares	Sole	2025-11-14
2025-06-30	$8,445,523	249,204	+3.8%	Shares	Sole	2025-08-15
2025-03-31	$8,669,505	240,086	-2.1%	Shares	Sole	2025-05-13
2024-12-31	$7,964,255	245,356	-4.3%	Shares	Sole	2025-02-13
2024-09-30	$8,476,783	256,251	-35.8%	Shares	Sole	2024-11-14
2024-06-30	$11,029,308	398,890	+10.4%	Shares	Sole	2024-08-13
2024-03-31	$9,945,240	361,251	+12.1%	Shares	Sole	2024-05-14
2023-12-31	$8,732,866	322,246	+175.8%	Shares	Sole	2024-02-14
2023-09-30	$2,752,868	116,845	-1.7%	Shares	Sole	2023-11-14
2023-06-30	$3,144,559	118,842	0.0%	Shares	Sole	2023-08-15
2023-03-31	$3,302,619	118,842	-38.9%	Shares	Sole	2023-05-12
2022-12-31	$5,686,065	194,595	-4.5%	Shares	Sole	2023-02-15
2022-09-30	$5,164,859	203,742	-32.4%	Shares	Sole	2023-01-26
2022-06-30	$8,179,314	301,486	+143.0%	Shares	Sole	2022-08-15
2022-03-31	$3,543,981	124,089	-3.1%	Shares	Sole	2022-05-11
2021-12-31	$3,848,912	128,041	-1.5%	Shares	Sole	2022-02-15
2021-09-30	$3,624,595	130,007	-5.1%	Shares	Sole	2021-11-12
2021-06-30	$3,833,288	137,050	+0.2%	Shares	Sole	2021-08-11
2021-03-31	$3,943,466	136,736	-0.9%	Shares	Sole	2021-05-10
2020-12-31	$3,891,064	137,981	-11.1%	Shares	Sole	2021-02-09
2020-09-30	$4,224,025	155,238	-1.8%	Shares	Sole	2020-11-16
2020-06-30	$4,084,296	158,061	-12.4%	Shares	Sole	2020-08-13
2020-03-31	$4,455,282	180,522	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.