Position in PPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,734,063
-$19,404,091 QoQ
Shares Held
515,380
-48.4% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#126
of 1,039 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPL Over Time
Shares Held
Position Value (USD)
Derivatives in PPL
reported options exposure · as of Dec 31, 2024CallValue
$2,499,420
CallShares
77,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Aventail Capital Group, LP holds $366,500,309 across 21 Utilities - Regulated Electric names. PPL ranks #9 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEE |
Ameren Corp
|
390,136 | $44,100,973 | |
| 2 | LNT |
Alliant Energy Corp
|
524,461 | $40,011,129 | |
| 3 | ETR |
Entergy Corp /De/
|
337,203 | $38,731,136 | |
| 4 | DUK |
Duke Energy CORP
|
206,487 | $26,137,124 | |
| 5 | ED |
Consolidated Edison Inc
|
212,868 | $23,549,586 | |
| 6 | CNP |
Centerpoint Energy Inc
|
533,103 | $23,477,856 | |
| 7 | SO |
Southern Co
|
206,880 | $19,800,484 | |
| 8 | XEL |
Xcel Energy Inc
|
236,603 | $18,999,220 |
All Filings in PPL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,734,063 | 515,380 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,138,154 | 998,381 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,642,900 | 246,799 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,148,000 | 300,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $84,725,000 | 2,500,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $90,633,102 | 2,509,917 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,499,420 | 77,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $99,326,950 | 3,059,980 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $69,069,121 | 2,087,942 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,602,015 | 745,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,582,116 | 747,625 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $55,498,523 | 2,047,916 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,231,380 | 1,410,500 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||