Position in PPL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$98,983,301
+$18,442,387 QoQ
Shares Held
2,723,062
+29.2% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#48
of 1,039 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PPL Over Time
Shares Held
Position Value (USD)
Derivatives in PPL
reported options exposure · as of Sep 30, 2024CallValue
$8,154,220
CallShares
246,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,300,204,417 across 36 Utilities - Regulated Electric names. PPL ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
24,632,401 | $1,409,712,306 | |
| 2 | EMA |
Emera Inc
|
18,233,933 | $966,763,125 | |
| 3 | NEE |
Nextera Energy Inc
|
4,856,603 | $426,264,041 | |
| 4 | D |
Dominion Energy, Inc
|
4,692,640 | $320,460,380 | |
| 5 | SO |
Southern Co
|
2,860,777 | $273,804,963 | |
| 6 | XEL |
Xcel Energy Inc
|
3,395,450 | $272,654,632 | |
| 7 | AEP |
American Electric Power Co Inc
|
1,948,767 | $266,610,809 | |
| 8 | DUK |
Duke Energy CORP
|
1,705,120 | $215,834,086 |
All Filings in PPL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,983,301 | 2,723,062 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $80,540,914 | 2,108,401 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $95,628,585 | 2,730,685 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $102,609,682 | 2,761,294 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $88,939,829 | 2,624,368 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $98,192,908 | 2,719,272 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $105,194,935 | 3,240,756 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,154,220 | 246,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $133,441,212 | 4,033,894 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $89,275,655 | 3,228,776 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $86,006,856 | 3,124,114 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $123,245,730 | 4,547,813 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $71,541,280 | 3,036,557 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $85,565,817 | 3,233,780 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $91,228,370 | 3,282,777 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $127,460,122 | 4,362,085 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $81,283,149 | 3,206,436 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $93,315,748 | 3,439,578 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $88,078,266 | 3,083,973 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $96,245,894 | 3,201,793 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $102,099,930 | 3,662,121 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $98,239,196 | 3,512,306 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $81,897,723 | 2,839,727 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $82,621,485 | 2,929,840 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $94,732,210 | 3,481,522 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $76,573,943 | 2,963,388 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $69,809,203 | 2,828,574 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||