Position in PPL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,929,350
-$113,546 QoQ
Shares Held
135,608
+2.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#241
of 1,037 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $213,794,891 across 34 Utilities - Regulated Electric names. PPL ranks #18 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
364,317 | $31,976,103 | |
| 2 | SO |
Southern Co
|
202,934 | $19,422,813 | |
| 3 | DUK |
Duke Energy CORP
|
143,062 | $18,108,787 | |
| 4 | AEP |
American Electric Power Co Inc
|
95,384 | $13,049,485 | |
| 5 | D |
Dominion Energy, Inc
|
161,991 | $11,062,365 | |
| 6 | PCG |
PG&E Corp
|
640,716 | $10,776,843 | |
| 7 | EXC |
Exelon Corp
|
220,092 | $10,260,689 | |
| 8 | ETR |
Entergy Corp /De/
|
86,915 | $9,983,056 |
All Filings in PPL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,929,350 | 135,608 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,042,896 | 132,013 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,091,036 | 116,820 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,118,034 | 110,819 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,393,669 | 129,645 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,620,424 | 100,261 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,197,017 | 98,491 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,360,861 | 101,598 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,764,474 | 99,981 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,755,395 | 100,087 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,583,036 | 95,315 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,294,555 | 97,392 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,476,761 | 93,604 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,613,788 | 94,055 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,671,380 | 91,423 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,928,780 | 76,086 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,726,824 | 63,650 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,385,759 | 48,521 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,435,815 | 47,765 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,088,156 | 39,030 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,202,682 | 42,999 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $943,241 | 32,706 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $939,934 | 33,331 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $849,468 | 31,219 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $807,551 | 31,252 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||