Position in PPL
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$836
+$502 QoQ
Shares Held
23
+155.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,015
of 1,039 holders
Holding Since
Mar 2020
8 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, 2026Davis Capital Management holds $2,814,114 across 24 Utilities - Regulated Electric names. PPL ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVRG |
Evergy, Inc.
|
20,624 | $1,782,532 | |
| 2 | SO |
Southern Co
|
8,898 | $851,627 | |
| 3 | NEE |
Nextera Energy Inc
|
1,655 | $145,259 | |
| 4 | DUK |
Duke Energy CORP
|
118 | $14,936 | |
| 5 | AEP |
American Electric Power Co Inc
|
18 | $2,462 | |
| 6 | D |
Dominion Energy, Inc
|
24 | $1,638 | |
| 7 | EXC |
Exelon Corp
|
35 | $1,631 | |
| 8 | XEL |
Xcel Energy Inc
|
18 | $1,445 |
All Filings in PPL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $836 | 23 | Shares | Sole | 2026-07-16 | |
| 2025-09-30 | $334 | 9 | Shares | Sole | 2025-10-21 | |
| 2024-09-30 | $18,359 | 555 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $15,345 | 555 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $15,279 | 555 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $15,040 | 555 | Shares | Sole | 2024-02-14 | |
| 2020-06-30 | $58,656 | 2,270 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $51,087 | 2,070 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||