Pathstone Holdings, LLC

Position in PPL — PPL Corp

CIK 2011612 ENGLEWOOD, NJ

Position in PPL

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

Position Value

$2,147,485

-$498,513 QoQ

Shares Held

59,078

-14.7% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#327

of 1,037 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 47% Shared 1% None 52%

Utilities · as of Jun 30, 2026

Pathstone Holdings, LLC holds $172,431,928 across 33 Utilities - Regulated Electric names. PPL ranks #22 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	D	Dominion Energy, Inc	371,203	$25,349,452
2	NEE	Nextera Energy Inc	286,279	$25,126,706
3	SO	Southern Co	141,796	$13,571,293
4	DUK	Duke Energy CORP	105,398	$13,341,278
5	NGG	National Grid PLC	136,087	$11,277,528
6	AEP	American Electric Power Co Inc	72,619	$9,935,004
7	XEL	Xcel Energy Inc	88,355	$7,094,906
8	EXC	Exelon Corp	120,403	$5,613,187

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,147,485	59,078	-14.7%	Shares	Other	2026-08-13
2026-03-31	$2,645,998	69,267	+27.9%	Shares	Defined	2026-05-11
2025-12-31	$1,896,087	54,143	+5.2%	Shares	Other	2026-02-13
2025-09-30	$1,912,290	51,461	+10.3%	Shares	Sole	2025-11-13
2025-06-30	$1,581,713	46,672	-35.9%	Shares	Other	2025-08-12
2025-03-31	$2,628,952	72,804	+65.3%	Shares	Defined	2025-05-15
2024-12-31	$1,429,991	44,054	+13.0%	Shares	Other	2025-02-14
2024-09-30	$1,289,490	38,981	+5.2%	Shares	Sole	2024-11-07
2024-06-30	$1,024,487	37,052	+5.3%	Shares	Other	2024-08-14
2024-03-31	$968,504	35,180	+24.4%	Shares	Sole	2024-05-13
2023-12-31	$766,657	28,290	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.