Position in PPL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,779,418
-$167,482 QoQ
Shares Held
103,973
+0.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#268
of 1,037 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PPL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Jacobi Capital Management LLC holds $21,662,468 across 17 Utilities - Regulated Electric names. PPL ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
48,252 | $4,235,078 | |
| 2 | PPL |
PPL Corp
This page
|
103,973 | $3,779,418 | |
| 3 | SO |
Southern Co
|
28,766 | $2,753,193 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
23,920 | $1,941,347 | |
| 5 | DUK |
Duke Energy CORP
|
13,478 | $1,706,045 | |
| 6 | POR |
Portland General Electric Co /Or/
|
20,907 | $1,083,609 | |
| 7 | D |
Dominion Energy, Inc
|
15,130 | $1,033,227 | |
| 8 | EXC |
Exelon Corp
|
19,032 | $887,271 |
All Filings in PPL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,779,418 | 103,973 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,946,900 | 103,322 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,721,785 | 106,276 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,308,553 | 115,946 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,955,606 | 116,719 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,115,384 | 113,968 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $3,711,768 | 114,349 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,670,027 | 110,944 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,101,058 | 112,154 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,029,428 | 110,041 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,935,932 | 108,337 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,358,332 | 100,099 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,572,705 | 97,230 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,348,505 | 84,509 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,747,264 | 94,020 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,149,426 | 84,790 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,109,710 | 77,763 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,253,184 | 78,893 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,636,051 | 87,693 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,015,779 | 72,302 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,941,817 | 69,425 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,640,246 | 56,874 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,571,586 | 55,730 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,513,583 | 55,626 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,229,260 | 47,572 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,303,326 | 52,809 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||