Position in PPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,972,851
-$1,464,839 QoQ
Shares Held
246,846
-9.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#187
of 1,039 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in PPL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $489,887,390 across 42 Utilities - Regulated Electric names. PPL ranks #15 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,119,907 | $98,294,235 | |
| 2 | DUK |
Duke Energy CORP
|
626,941 | $79,358,190 | |
| 3 | SO |
Southern Co
|
621,416 | $59,475,723 | |
| 4 | AEP |
American Electric Power Co Inc
|
253,646 | $34,701,307 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
251,293 | $29,343,482 | |
| 6 | D |
Dominion Energy, Inc
|
347,590 | $23,736,920 | |
| 7 | ED |
Consolidated Edison Inc
|
172,840 | $19,121,287 | |
| 8 | DTE |
Dte Energy Co
|
89,624 | $13,656,007 |
All Filings in PPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,972,851 | 246,846 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,437,690 | 273,238 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,905,268 | 254,291 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,690,249 | 260,771 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,127,430 | 239,818 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $7,411,792 | 205,256 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,156,198 | 189,655 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,176,486 | 156,484 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,620,848 | 130,953 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,186,427 | 152,068 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,804,925 | 214,204 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,733,075 | 370,674 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,758,672 | 255,430 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $7,259,521 | 261,228 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,902,252 | 270,440 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,951,790 | 353,128 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,412,479 | 346,940 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,128,028 | 354,623 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $11,144,020 | 370,726 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $9,279,658 | 332,843 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,988,333 | 357,109 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $8,802,742 | 305,227 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,429,429 | 298,916 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,877,774 | 326,269 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,861,588 | 342,941 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,188,457 | 414,957 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||