Position in PPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,004,690
+$20,230,614 QoQ
Shares Held
1,128,052
+107.4% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#82
of 1,045 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PPL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Trexquant Investment LP holds $159,510,657 across 16 Utilities - Regulated Electric names. PPL ranks #1 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
This page
|
1,128,052 | $41,004,690 | |
| 2 | ETR |
Entergy Corp /De/
|
194,891 | $22,385,180 | |
| 3 | TXNM |
Txnm Energy Inc
|
270,666 | $15,368,415 | |
| 4 | XEL |
Xcel Energy Inc
|
159,519 | $12,809,375 | |
| 5 | IDA |
Idacorp Inc
|
76,540 | $11,580,502 | |
| 6 | OGE |
Oge Energy Corp.
|
208,773 | $10,158,894 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
112,938 | $9,166,048 | |
| 8 | FTS |
Fortis Inc.
|
155,267 | $8,885,930 |
All Filings in PPL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,004,690 | 1,128,052 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,774,076 | 543,824 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,711,454 | 105,981 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $20,945,240 | 618,036 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,570,640 | 43,496 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,236,767 | 192,137 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,476,064 | 407,378 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $1,678,118 | 60,956 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $6,164,167 | 261,637 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,694,226 | 328,580 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,488,061 | 341,420 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,020,993 | 137,611 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $2,972,037 | 109,548 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,263,636 | 114,273 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,721,836 | 57,280 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,404,817 | 50,388 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,799,477 | 64,336 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,414,948 | 49,062 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,298,356 | 81,502 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,499,679 | 55,115 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $5,757,462 | 222,812 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,837,708 | 236,536 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||