Addenda Capital Inc.’s Ppl Corp Position
Does Addenda Capital Inc. own Ppl Corp (PPL)? Yes — 606.7K shares worth $40M (+1.08% of its 13F portfolio) as of Q2 2026, up from 605.5K shares the prior filed quarter.
Position Value
$40M
Q2 2026
Shares
606.7K
% of Portfolio
+1.08%
Quarters Held
31
currently held
Position History PPL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 606.7K | $40M | +1.08% |
| Q1 2026 | 605.5K | $38M | +1.06% |
| Q4 2025 | 619.0K | $32M | +0.95% |
| Q3 2025 | 625.3K | $35M | +1.04% |
| Q2 2025 | 627.9K | $32M | +1.15% |
| Q1 2025 | 548.5K | $32M | +1.17% |
| Q4 2024 | 604.4K | $32M | +1.13% |
| Q3 2024 | 621.9K | $35M | +1.24% |
| Q2 2024 | 606.2K | $31M | +1.21% |
| Q1 2024 | 635.3K | $30M | +1.15% |
| Q4 2023 | 660.4K | $30M | +1.18% |
| Q3 2023 | 656.0K | $27M | +1.17% |
| Q2 2023 | 667.0K | $28M | +1.17% |
| Q1 2023 | 686.6K | $30M | +1.24% |
| Q4 2022 | 704.4K | $32M | +1.41% |
| Q3 2022 | 727.1K | $31M | +1.40% |
| Q2 2022 | 845.9K | $39M | +1.85% |
| Q1 2022 | 857.8K | $40M | +1.66% |
| Q4 2021 | 885.3K | $34M | +1.47% |
| Q3 2021 | 886.2K | $36M | +1.69% |
| Q2 2021 | 910.1K | $36M | +1.69% |
| Q1 2021 | 1.01M | $31M | +1.56% |
| Q4 2020 | 1.01M | $24M | +1.51% |
| Q3 2020 | 1.32M | $28M | +2.06% |
| Q2 2020 | 1.49M | $37M | +2.61% |
| Q1 2020 | 841.8K | $16M | +1.34% |
| Q4 2019 | 827.2K | $31M | +2.04% |
| Q3 2019 | 782.9K | $29M | +2.05% |
| Q2 2019 | 803.6K | $30M | +2.18% |
| Q1 2019 | 828.8K | $31M | +2.21% |
| Q4 2018 | 833.7K | $25M | +2.18% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Addenda Capital Inc.’s full portfolio or all institutional holders of PPL.