Position in PPL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$105,226,887
-$86,186,474 QoQ
Shares Held
2,894,825
-42.2% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#45
of 1,038 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 2%
None 5%
Common Shares in PPL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $12,527,476,055 across 26 Utilities - Regulated Electric names. PPL ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
101,483,416 | $1,706,951,053 | |
| 2 | DUK |
Duke Energy CORP
|
12,742,489 | $1,612,944,254 | |
| 3 | D |
Dominion Energy, Inc
|
20,030,451 | $1,367,879,497 | |
| 4 | SO |
Southern Co
|
13,831,354 | $1,323,798,889 | |
| 5 | XEL |
Xcel Energy Inc
|
16,269,553 | $1,306,445,102 | |
| 6 | NEE |
Nextera Energy Inc
|
12,519,204 | $1,098,810,531 | |
| 7 | AEP |
American Electric Power Co Inc
|
4,176,896 | $571,441,140 | |
| 8 | CMS |
Cms Energy Corp
|
7,242,159 | $554,025,162 |
All Filings in PPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,226,887 | 2,894,825 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $191,413,361 | 5,010,821 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $178,859,394 | 5,107,350 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $191,906,315 | 5,164,325 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $180,614,040 | 5,329,420 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $213,990,744 | 5,926,080 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $209,628,917 | 6,458,069 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $215,430,422 | 6,512,407 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $178,530,878 | 6,456,813 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $179,902,575 | 6,534,783 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $180,992,226 | 6,678,680 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $156,906,252 | 6,659,858 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $186,088,573 | 7,032,826 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $151,494,653 | 5,451,409 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $133,536,655 | 4,570,043 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $104,718,263 | 4,130,898 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $78,426,533 | 2,890,768 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,161,876 | 250,766 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $7,639,809 | 254,152 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,012,935 | 251,540 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,371,352 | 263,545 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,938,440 | 275,258 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,468,488 | 264,840 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $7,091,116 | 260,607 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,475,694 | 173,208 | Shares | Defined | 2020-11-20 | |
| 2020-03-31 | $4,452,321 | 180,402 | Shares | Defined | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||