Position in PPL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$206,431
-$121,496 QoQ
Shares Held
5,679
-39.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#750
of 1,039 holders
Holding Since
Dec 2021
10 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, 2026MQS Management LLC holds $2,065,182 across 7 Utilities - Regulated Electric names. PPL ranks #7 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
5,886 | $563,349 | |
| 2 | PCG |
PG&E Corp
|
19,199 | $322,927 | |
| 3 | ETR |
Entergy Corp /De/
|
2,396 | $275,204 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,803 | $246,668 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
2,988 | $242,506 | |
| 6 | DUK |
Duke Energy CORP
|
1,644 | $208,097 | |
| 7 | PPL |
PPL Corp
This page
|
5,679 | $206,431 |
All Filings in PPL
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,431 | 5,679 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $327,927 | 9,364 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $783,444 | 21,083 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $559,117 | 16,498 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $470,962 | 17,033 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $255,863 | 9,294 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $344,800 | 13,031 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $416,933 | 15,003 | Shares | Sole | 2023-05-05 | |
| 2022-03-31 | $352,230 | 12,333 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $223,075 | 7,421 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||