Position in PPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,529,429
+$2,350,177 QoQ
Shares Held
1,335,060
+10.4% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#77
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)
Derivatives in PPL
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$879,522
PutShares
30,100
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, 2026HSBC HOLDINGS PLC holds $3,534,713,713 across 34 Utilities - Regulated Electric names. PPL ranks #23 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
8,890,472 | $414,473,801 | |
| 2 | NEE |
Nextera Energy Inc
|
4,077,202 | $357,856,013 | |
| 3 | PCG |
PG&E Corp
|
17,586,566 | $295,806,037 | |
| 4 | ES |
Eversource Energy
|
3,759,955 | $271,731,945 | |
| 5 | EIX |
Edison International
|
3,507,101 | $261,103,665 | |
| 6 | DUK |
Duke Energy CORP
|
1,666,269 | $210,916,327 | |
| 7 | SO |
Southern Co
|
1,992,743 | $190,725,430 | |
| 8 | D |
Dominion Energy, Inc
|
2,520,262 | $172,108,689 |
All Filings in PPL
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,529,429 | 1,335,060 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,179,252 | 1,208,881 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $45,732,055 | 1,305,884 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $46,829,661 | 1,260,217 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,630,573 | 1,493,968 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $63,680,091 | 1,763,503 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $61,119,483 | 1,882,917 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,149,849 | 1,546,247 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,945,017 | 1,625,498 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $48,822,635 | 1,773,434 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $65,300,918 | 2,409,628 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $32,557,751 | 1,381,908 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,177,512 | 1,367,253 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,567,614 | 848,061 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $58,276,570 | 1,994,407 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $879,522 | 30,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $763,035 | 30,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $67,185,052 | 2,650,298 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $65,158,090 | 2,401,699 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $816,613 | 30,100 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $859,656 | 30,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $41,417,767 | 1,450,202 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $748,494 | 24,900 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $1,463,922 | 48,700 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $43,445,204 | 1,445,283 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $694,212 | 24,900 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $1,357,756 | 48,700 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $26,685,257 | 957,147 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $24,053,499 | 859,975 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $696,453 | 24,900 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $1,362,139 | 48,700 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $19,254,187 | 667,621 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,032,120 | 36,600 | Call | Defined | 2021-02-25 | |
| 2020-12-31 | $26,343,591 | 934,170 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $2,115,000 | 75,000 | Put | Defined | 2021-02-25 | |
| 2020-09-30 | $1,540,086 | 56,600 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $20,676,848 | 759,899 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,040,750 | 75,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $18,643,739 | 721,507 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $945,744 | 36,600 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $1,938,000 | 75,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $903,288 | 36,600 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $3,494,688 | 141,600 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $21,000,876 | 850,927 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||