Position in PPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$189,558,415
-$3,458,545 QoQ
Shares Held
5,214,812
+3.2% QoQ
Ownership
0.693%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $9,691,372,077 across 35 Utilities - Regulated Electric names. PPL ranks #19 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
17,373,471 | $1,524,869,549 | |
| 2 | DUK |
Duke Energy CORP
|
9,226,192 | $1,167,851,381 | |
| 3 | SO |
Southern Co
|
7,386,604 | $706,971,867 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
5,385,908 | $628,912,476 | |
| 5 | AEP |
American Electric Power Co Inc
|
3,568,905 | $488,261,892 | |
| 6 | ES |
Eversource Energy
|
5,889,452 | $425,630,695 | |
| 7 | D |
Dominion Energy, Inc
|
6,014,946 | $410,760,661 | |
| 8 | ETR |
Entergy Corp /De/
|
3,060,139 | $351,487,565 |
All Filings in PPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,558,415 | 5,214,812 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $193,016,960 | 5,052,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $172,432,106 | 4,923,818 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $181,961,520 | 4,896,704 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $165,889,109 | 4,894,928 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $176,728,912 | 4,894,182 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $159,046,469 | 4,899,768 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $157,688,621 | 4,766,887 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $130,827,910 | 4,731,570 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $127,800,619 | 4,642,231 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $122,820,641 | 4,532,127 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $104,063,342 | 4,416,950 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $115,535,393 | 4,366,417 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $121,144,446 | 4,359,282 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $127,329,393 | 4,357,611 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $107,958,957 | 4,258,736 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $112,619,098 | 4,151,091 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $120,089,973 | 4,204,831 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $120,397,995 | 4,005,256 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $109,210,643 | 3,917,168 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $106,949,700 | 3,823,729 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $106,639,158 | 3,697,613 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $100,671,687 | 3,569,918 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $95,874,761 | 3,523,512 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $94,619,309 | 3,661,738 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $90,947,873 | 3,685,084 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||