Position in PPL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$23,827,969
-$4,411,304 QoQ
Shares Held
655,515
-11.3% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#109
of 1,038 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in PPL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $965,270,156 across 31 Utilities - Regulated Electric names. PPL ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
2,471,103 | $283,830,889 | |
| 2 | EVRG |
Evergy, Inc.
|
2,051,400 | $177,302,500 | |
| 3 | NEE |
Nextera Energy Inc
|
1,079,300 | $94,730,160 | |
| 4 | SO |
Southern Co
|
971,161 | $92,949,818 | |
| 5 | DUK |
Duke Energy CORP
|
723,390 | $91,566,705 | |
| 6 | AEP |
American Electric Power Co Inc
|
248,363 | $33,978,540 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
251,889 | $29,413,077 | |
| 8 | CMS |
Cms Energy Corp
|
322,139 | $24,643,633 |
All Filings in PPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,827,969 | 655,515 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $28,239,273 | 739,248 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $26,014,290 | 742,841 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $26,195,011 | 704,925 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $23,493,563 | 693,230 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $25,565,951 | 708,002 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $22,607,966 | 696,487 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $22,504,290 | 680,299 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,235,450 | 659,510 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $18,635,772 | 676,926 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,984,541 | 737,437 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $15,560,507 | 660,463 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,230,701 | 688,991 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $19,661,589 | 707,506 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $19,649,719 | 672,475 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $17,270,649 | 681,288 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $17,819,687 | 656,826 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $18,773,771 | 657,345 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $19,910,600 | 662,362 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,516,835 | 771,766 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $22,100,717 | 790,158 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,685,110 | 786,585 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,712,419 | 769,944 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $22,739,095 | 835,689 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $25,009,448 | 967,858 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $29,160,651 | 1,181,550 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||