Position in PPL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,900,705
-$145,363 QoQ
Shares Held
52,289
-2.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#343
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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $158,967,871 across 22 Utilities - Regulated Electric names. PPL ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
341,137 | $29,941,594 | |
| 2 | EIX |
Edison International
|
236,642 | $17,617,996 | |
| 3 | DUK |
Duke Energy CORP
|
93,335 | $11,814,344 | |
| 4 | AEP |
American Electric Power Co Inc
|
84,211 | $11,520,906 | |
| 5 | D |
Dominion Energy, Inc
|
140,574 | $9,599,798 | |
| 6 | AEE |
Ameren Corp
|
81,194 | $9,178,169 | |
| 7 | ETR |
Entergy Corp /De/
|
76,736 | $8,813,896 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
75,093 | $8,768,609 |
All Filings in PPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,900,705 | 52,289 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,046,068 | 53,562 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $1,133,387 | 32,364 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,197,258 | 32,219 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,084,107 | 31,989 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,521,104 | 180,590 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,866,871 | 57,513 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $943,805 | 28,531 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $404,961 | 14,646 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $518,555 | 18,836 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $278,831 | 10,289 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $228,602 | 9,703 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $173,365 | 6,552 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $213,371 | 7,678 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $208,017 | 7,119 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $860,226 | 33,934 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $955,789 | 35,230 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,876,820 | 65,715 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,159,871 | 71,852 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $3,366,760 | 120,759 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $3,377,629 | 120,759 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,423,338 | 84,027 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,753,447 | 62,179 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,255,426 | 156,392 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $4,803,113 | 185,879 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $3,588,052 | 145,383 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||