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ETF Holdings Breakdown of PPL

Stock NamePPL Corporation
TickerPPL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS69351T1060
LEI9N3UAJSNOUXFKQLF3V18
TickerPPL(EUR) F

PPL institutional holdings

The following institutional investment holdings of PPL have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,735,567 0.0%USD 61,751,474 -0.1%
2025-09-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,735,567 0.0%USD 61,751,474 -0.1%
2025-09-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,735,567 0.0%USD 61,751,474 -0.1%
2025-09-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,074,575 0.1%USD 38,233,379 0.0%
2025-09-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,074,575 0.1%USD 38,233,379 0.0%
2025-09-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,074,575 0.1%USD 38,233,379 0.0%
2025-09-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,074,575 0.1%USD 38,233,379 0.0%
2025-09-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 263,135 0.0%USD 9,362,343 0.0%
2025-09-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 217,078USD 7,723,635 -0.1%
2025-09-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 217,078USD 7,723,635 -0.1%
2025-09-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 82,399USD 2,931,756 -0.1%
2025-09-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 118,284USD 3,573,832 0.5%
2025-09-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 258,129 0.1%USD 9,184,230 0.0%
2025-09-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 258,129 0.1%USD 9,184,230 0.0%
2025-09-18 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 78,741USD 2,801,605 -0.1%
2025-09-18 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 78,741USD 2,801,605 -0.1%
2025-09-18 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 49,157USD 1,485,229 0.5%
2025-09-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 93,559 0.4%USD 3,328,829 0.3%
2025-09-18 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 460,184USD 16,373,347 -0.1%
2025-09-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 28,520USD 1,014,742 -0.1%
2025-09-18 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 16,085USD 572,304 -0.1%
2025-09-18 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 17,784USD 466,874 0.7%
2025-09-18 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 405,582USD 14,430,608 -0.1%
2025-09-18 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 32,104USD 1,142,260 -0.1%
2025-09-18 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 32,104USD 1,142,260 -0.1%
2025-09-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 4,896USD 128,532 0.7%
2025-09-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 12,097USD 430,411 -0.1%
2025-09-18 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 28,164USD 1,002,075 -0.1%
Total =12,256,951 USD 434,992,280
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with PPL

Pembina Closes $200 Mln Note Offering, Plans Series 1 Note Exchange Solicitation
(RTTNews) - Pembina Pipeline Corp. (PPL) has completed its previously announced $200 million offering of 5.95% Fixed-to-Fixed Rate Subordinated Notes, Series 2, maturing on June 6, 2055. - 2025-06-06 14:37:30
PPL Corporation Stock: Is Wall Street Bullish or Bearish?
PPL Corporation has outpaced the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-09 10:45:18
Friday's ETF Movers: FUTY, SPXL
In trading on Friday, the Fidelity MSCI Utilities Index ETF is outperforming other ETFs, up about 1.2% on the day. Components of that ETF showing particular strength include shares of Hawaiian Electric Industries, up about 2.5% and shares of PPL, up about 2.5% on the day. And - 2025-03-28 14:29:39
Is PPL Corporation Stock Outperforming the Nasdaq?
PPL Corporation has outperformed the Nasdaq Composite over the past year and analysts remain reasonably optimistic about its future growth potential. - 2025-03-24 14:41:43
PPL Stock: Analyst Estimates & Ratings
Utility major PPL has notably outpaced the broader market and other utility stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-07 12:34:38

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