Position in PPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,925,030
+$1,821,093 QoQ
Shares Held
383,082
+20.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#151
of 1,039 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $817,340,874 across 29 Utilities - Regulated Electric names. PPL ranks #20 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
810,189 | $102,553,723 | |
| 2 | NEE |
Nextera Energy Inc
|
1,057,682 | $92,832,749 | |
| 3 | ETR |
Entergy Corp /De/
|
641,821 | $73,719,560 | |
| 4 | AEE |
Ameren Corp
|
600,117 | $67,837,225 | |
| 5 | EVRG |
Evergy, Inc.
|
722,172 | $62,417,325 | |
| 6 | SO |
Southern Co
|
582,353 | $55,737,005 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
360,325 | $38,554,775 | |
| 8 | AEP |
American Electric Power Co Inc
|
279,560 | $38,246,603 |
All Filings in PPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,925,030 | 383,082 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,103,937 | 316,857 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,859,947 | 310,107 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,365,435 | 332,762 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,716,654 | 345,726 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,204,313 | 337,976 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,542,553 | 324,786 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,676,437 | 322,746 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,887,428 | 321,426 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,078,650 | 329,773 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,875,602 | 327,513 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $7,640,814 | 324,313 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,537,927 | 322,673 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,955,966 | 322,273 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,649,992 | 330,253 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,259,106 | 325,803 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,460,300 | 311,843 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,201,489 | 287,167 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,503,733 | 282,892 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,054,030 | 288,882 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,685,121 | 274,763 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,155,461 | 282,783 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $7,994,220 | 283,483 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,823,555 | 287,525 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $7,522,670 | 291,125 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $8,123,915 | 329,170 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||