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US BANCORP \DE\

Bank

Position in PPL — PPL Corp

CIK 36104 MINNEAPOLIS, MN

Position in PPL

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$4,606,306
-$48,707 QoQ
Shares Held
126,721
+4.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#245
of 1,038 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 75% Shared 2% None 23%

Common Shares in PPL Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

US BANCORP \DE\ holds $538,294,445 across 39 Utilities - Regulated Electric names. PPL ranks #15 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in PPL

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,606,306 126,721
2026-03-31 $4,655,013 121,859
2025-12-31 $4,094,116 116,908
2025-09-30 $4,362,062 117,386
2025-06-30 $3,894,162 114,906
2025-03-31 $3,403,076 94,242
2024-12-31 $2,797,303 86,177
2024-09-30 $2,533,694 76,593
2024-06-30 $1,838,806 66,503
2024-03-31 $1,896,403 68,885
2023-12-31 $1,946,320 71,820
2023-09-30 $1,741,507 73,918
2023-06-30 $1,805,364 68,230
2023-03-31 $1,865,708 67,136
2022-12-31 $2,144,220 73,382
2022-09-30 $1,989,721 78,490
2022-06-30 $2,114,755 77,949
2022-03-31 $1,994,458 69,834
2021-12-31 $2,373,265 78,951
2021-09-30 $2,407,269 86,344
2021-06-30 $2,255,052 80,624
2021-03-31 $2,605,058 90,328
2020-12-31 $2,623,106 93,018
2020-09-30 $2,578,473 94,762
2020-06-30 $2,530,019 97,911
2020-03-31 $2,623,236 106,290