Position in PPL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,322,994
-$37,728 QoQ
Shares Held
36,396
+2.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#401
of 1,038 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $90,449,487 across 22 Utilities - Regulated Electric names. PPL ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
313,708 | $27,534,151 | |
| 2 | DUK |
Duke Energy CORP
|
91,614 | $11,596,500 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
102,451 | $8,314,923 | |
| 4 | AEP |
American Electric Power Co Inc
|
59,170 | $8,095,047 | |
| 5 | EVRG |
Evergy, Inc.
|
81,312 | $7,027,796 | |
| 6 | SO |
Southern Co
|
66,365 | $6,351,794 | |
| 7 | D |
Dominion Energy, Inc
|
74,921 | $5,116,355 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
20,238 | $2,363,191 |
All Filings in PPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,322,994 | 36,396 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,360,722 | 35,621 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,230,462 | 35,136 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,313,903 | 35,358 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $984,199 | 29,041 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,105,074 | 30,603 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $684,906 | 21,100 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $697,227 | 21,077 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $582,972 | 21,084 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $497,191 | 18,060 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $530,780 | 19,586 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $481,448 | 20,435 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $686,081 | 25,929 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,423,264 | 51,215 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,478,765 | 50,608 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,293,407 | 51,022 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,441,986 | 53,151 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,719,226 | 60,197 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,004,076 | 99,936 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,365,255 | 120,705 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,077,315 | 110,022 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,063,355 | 106,219 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,932,292 | 103,982 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,600,296 | 95,564 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,619,452 | 101,372 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,728,522 | 110,556 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||