OSTRUM ASSET MANAGEMENT

Position in PPL — PPL Corp

CIK 1767945 PARIS, I0

Position in PPL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$78,952

-$12,689 QoQ

Shares Held

2,172

-9.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#806

of 1,037 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

OSTRUM ASSET MANAGEMENT holds $45,804,195 across 22 Utilities - Regulated Electric names. PPL ranks #17 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXC	Exelon Corp	676,350	$31,531,437
2	ED	Consolidated Edison Inc	31,135	$3,444,465
3	ES	Eversource Energy	37,700	$2,724,579
4	PEG	Public Service Enterprise Group Inc	29,510	$2,395,031
5	EIX	Edison International	19,071	$1,419,835
6	CNP	Centerpoint Energy Inc	20,608	$907,576
7	DUK	Duke Energy CORP	5,163	$653,532
8	AEE	Ameren Corp	5,211	$589,051

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$78,952	2,172	-9.5%	Shares	Defined	2026-08-13
2026-03-31	$91,641	2,399	+1.5%	Shares	Defined	2026-05-14
2025-12-31	$82,787	2,364	-24.9%	Shares	Defined	2026-02-13
2025-09-30	$117,016	3,149	-3.0%	Shares	Defined	2025-11-14
2025-06-30	$110,006	3,246	-2.8%	Shares	Defined	2025-08-13
2025-03-31	$120,571	3,339	-2.6%	Shares	Defined	2025-05-14
2024-12-31	$111,240	3,427	-4.0%	Shares	Defined	2025-02-13
2024-09-30	$118,062	3,569	+1.2%	Shares	Defined	2024-11-13
2024-06-30	$97,466	3,525	-7.2%	Shares	Defined	2024-08-13
2024-03-31	$104,614	3,800	0.0%	Shares	Defined	2024-05-13
2023-12-31	$102,980	3,800	+0.4%	Shares	Defined	2024-02-13
2023-09-30	$89,151	3,784	-0.7%	Shares	Defined	2023-11-14
2023-06-30	$100,812	3,810	+0.1%	Shares	Defined	2023-08-11
2023-03-31	$105,796	3,807	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.