Position in PPL
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$141,328
-$3,984 QoQ
Shares Held
3,888
+2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#772
of 1,038 holders
Holding Since
Dec 2020
16 quarters on record
Common Shares in PPL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $16,087,443 across 25 Utilities - Regulated Electric names. PPL ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
33,544 | $2,944,156 | |
| 2 | PCG |
PG&E Corp
|
110,130 | $1,852,386 | |
| 3 | SO |
Southern Co
|
15,375 | $1,471,541 | |
| 4 | AEE |
Ameren Corp
|
11,303 | $1,277,691 | |
| 5 | ED |
Consolidated Edison Inc
|
8,482 | $938,363 | |
| 6 | DUK |
Duke Energy CORP
|
6,867 | $869,224 | |
| 7 | DTE |
Dte Energy Co
|
5,458 | $831,635 | |
| 8 | OGE |
Oge Energy Corp.
|
17,013 | $827,852 |
All Filings in PPL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,328 | 3,888 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $145,312 | 3,804 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $126,947 | 3,625 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $221,956 | 5,973 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $202,323 | 5,970 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $238,326 | 6,600 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $208,652 | 6,428 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $7,026,952 | 212,423 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $171,623 | 6,207 | Shares | Sole | 2024-07-30 | |
| 2023-03-31 | $138,199 | 4,973 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $347,367 | 11,888 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $208,807 | 8,237 | Shares | Sole | 2022-11-10 | |
| 2021-09-30 | $424,919 | 15,241 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $659,644 | 23,584 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $919,187 | 31,872 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $175,206 | 6,213 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||