Position in PPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$423,177,583
-$133,726,213 QoQ
Shares Held
11,560,327
-20.5% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#14
of 1,037 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in PPL Over Time
Shares Held
Position Value (USD)
Derivatives in PPL
reported options exposure · as of Mar 31, 2025CallValue
$1,408,290
CallShares
39,000
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, 2026BANK OF AMERICA CORP /DE/ holds $18,305,113,791 across 40 Utilities - Regulated Electric names. PPL ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,669,707 | $2,604,110,180 | |
| 2 | XEL |
Xcel Energy Inc
|
29,933,748 | $2,403,679,962 | |
| 3 | ETR |
Entergy Corp /De/
|
17,339,974 | $1,991,669,411 | |
| 4 | AEP |
American Electric Power Co Inc
|
12,269,851 | $1,678,638,313 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
14,876,783 | $1,207,399,706 | |
| 6 | DUK |
Duke Energy CORP
|
8,867,628 | $1,122,464,349 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
8,605,748 | $1,004,893,191 | |
| 8 | D |
Dominion Energy, Inc
|
14,599,270 | $996,984,145 |
All Filings in PPL
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PPLC | $11,417,655 | 232,681 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $411,759,928 | 11,327,646 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 PPLC | $6,581,686 | 128,323 | Shares | Defined | 2026-05-18 | |
| 2026-03-31 | $550,322,110 | 14,406,338 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $474,552,969 | 13,550,913 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $566,185,623 | 15,236,427 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $470,747,888 | 13,890,466 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $476,072,179 | 13,183,943 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,408,290 | 39,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $411,347,009 | 12,672,428 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $373,851,234 | 11,301,428 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $229,714,482 | 8,307,938 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,133,725 | 366,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $190,585,175 | 6,922,818 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,676,904 | 496,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $108,724,193 | 4,011,963 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,081,404 | 45,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $102,082,954 | 4,332,893 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $114,677,027 | 4,333,977 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $147,096,078 | 5,293,130 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $147,220,934 | 5,038,362 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $113,367,858 | 4,472,105 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $109,980,866 | 4,053,847 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $106,666,654 | 3,734,827 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $655,308 | 21,800 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $137,514,936 | 4,574,682 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $429,858 | 14,300 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $607,784 | 21,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $162,531,253 | 5,829,672 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $398,684 | 14,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $609,746 | 21,800 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $399,971 | 14,300 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $174,676,506 | 6,245,138 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $129,780 | 4,500 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $212,089,589 | 7,354,008 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $389,340 | 13,500 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $180,757,062 | 6,409,825 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $16,920,000 | 600,000 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $196,099,229 | 7,206,881 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $185,464,813 | 7,177,431 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $170,790,952 | 6,920,217 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,234,000 | 50,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||