Position in PPL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$26,980,604
+$21,999,593 QoQ
Shares Held
742,245
+469.2% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#105
of 1,039 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 90%
None 10%
Common Shares in PPL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,244,856,357 across 28 Utilities - Regulated Electric names. PPL ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
6,992,312 | $400,170,013 | |
| 2 | EMA |
Emera Inc
|
3,812,208 | $202,123,266 | |
| 3 | NEE |
Nextera Energy Inc
|
795,324 | $69,805,585 | |
| 4 | SO |
Southern Co
|
678,449 | $64,934,351 | |
| 5 | DUK |
Duke Energy CORP
|
502,004 | $63,543,665 | |
| 6 | XEL |
Xcel Energy Inc
|
672,934 | $54,036,599 | |
| 7 | AEP |
American Electric Power Co Inc
|
354,719 | $48,529,104 | |
| 8 | PCG |
PG&E Corp
|
2,043,608 | $34,373,484 |
All Filings in PPL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,980,604 | 742,245 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $4,981,011 | 130,393 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,958,734 | 341,483 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,608,682 | 258,576 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,060,590 | 532,918 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $22,266,472 | 616,629 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,601,707 | 449,837 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $40,461,072 | 1,223,128 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $8,002,047 | 289,405 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $16,692,813 | 606,350 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,641,475 | 650,977 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $20,930,161 | 888,377 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $27,449,575 | 1,037,399 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $29,900,454 | 1,075,943 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $9,768,740 | 334,317 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $23,230,840 | 916,404 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,284,360 | 47,341 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $10,586,734 | 370,684 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,578,359 | 52,507 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||