Position in PPL
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,886,905
+$799,467 QoQ
Shares Held
106,930
+32.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#265
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, 2026DAVENPORT & Co LLC holds $279,111,320 across 18 Utilities - Regulated Electric names. PPL ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,948,906 | $171,055,479 | |
| 2 | DUK |
Duke Energy CORP
|
229,280 | $29,022,262 | |
| 3 | D |
Dominion Energy, Inc
|
374,756 | $25,592,087 | |
| 4 | SO |
Southern Co
|
126,554 | $12,112,483 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
96,430 | $11,260,131 | |
| 6 | FE |
Firstenergy Corp
|
173,034 | $8,226,036 | |
| 7 | NGG |
National Grid PLC
|
75,863 | $6,286,766 | |
| 8 | PPL |
PPL Corp
This page
|
106,930 | $3,886,905 |
All Filings in PPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,886,905 | 106,930 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,087,438 | 80,823 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,807,868 | 80,179 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,853,888 | 76,800 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,531,447 | 74,696 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,447,680 | 67,784 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,086,918 | 64,292 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,034,982 | 61,517 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,700,585 | 61,504 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,639,301 | 59,546 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,759,982 | 64,944 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,627,972 | 69,099 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,808,567 | 68,351 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,855,760 | 66,778 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,920,805 | 65,736 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,578,721 | 62,277 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,599,204 | 58,946 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,766,293 | 96,859 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,876,982 | 95,708 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,656,964 | 95,300 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,426,134 | 50,988 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $507,410 | 17,594 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $524,520 | 18,600 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $424,884 | 15,615 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $403,620 | 15,620 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $387,821 | 15,714 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||