PPL Corporation
MX ˙ BMV ˙ US69351T1060
SecurityMX:PPLC / PPL Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership273,238 shares
Latest Disclosed Value $ 10,439,075
Advisor Group Holdings, Inc. reports 7.45% increase in ownership of PPLC / PPL Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 273,238 shares of PPL Corporation (MX:PPLC) valued at $10,439,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 254,291 shares of PPL Corporation. This represents a change in shares of 7.45% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PPL COM 69351T106 273,238 18,947 7.45 10,439 17.21 0.0089
2026-02-17 2025-12-31 13F PPL COM 69351T106 254,291 -6,480 -2.48 8,907 -7.66 0.0130
2025-11-14 2025-09-30 13F PPL COM 69351T106 260,771 20,953 8.74 9,645 18.47 0.0135
2025-09-04 2025-06-30 13F/A-1 PL COM 69351T106 239,818 34,562 16.84 8,142 9.82 0.0145
2025-08-13 2025-06-30 13F PL COM 69351T106 188,635 -16,621 6,288 0.0073
2025-05-12 2025-03-31 13F PPL COM 69351T106 205,256 15,601 8.23 7,413 21.70 0.0165
2025-06-06 2024-12-31 13F/A-1 PPL COM 69351T106 189,655 33,171 21.20 6,092 17.63 0.0137
2025-02-07 2024-12-31 13F PPL COM 69351T106 171,098 14,614 5,530 0.0141
2024-11-13 2024-09-30 13F PPL COM 69351T106 156,484 25,531 19.50 5,179 42.96 0.0117
2024-08-13 2024-06-30 13F PPL COM 69351T106 130,953 -21,115 -13.89 3,622 -13.51 0.0086
2024-05-10 2024-03-31 13F PPL COM 69351T106 152,068 -62,136 -29.01 4,188 -27.87 0.0094
2024-02-12 2023-12-31 13F PPL COM 69351T106 214,204 -156,470 -42.21 5,807 -33.54 0.0102
2023-11-13 2023-09-30 13F PPL COM 69351T106 370,674 115,244 45.12 8,737 29.54 0.0129
2023-08-21 2023-06-30 13F/A-1 PPL COM 69351T106 255,430 -5,798 -2.22 6,744 -7.49 0.0121
2023-08-10 2023-06-30 13F PPL COM 69351T106 272,234 11,006 6,727 0.0018
2023-05-12 2023-03-31 13F PPL COM 69351T106 261,228 -9,212 -3.41 7,291 -7.78 0.0137
2023-02-10 2022-12-31 13F PPL COM 69351T106 270,440 -82,688 -23.42 7,906 -11.72 0.0160
2022-11-14 2022-09-30 13F PPL COM 69351T106 353,128 6,188 1.78 8,954 -5.13 0.0205
2022-08-10 2022-06-30 13F PPL COM 69351T106 346,940 -7,683 -2.17 9,438 -0.64 0.0208
2022-05-04 2022-03-31 13F PPL COM 69351T106 354,623 -16,103 -4.34 9,499 -14.81 0.0184
2022-02-03 2021-12-31 13F PPL COM 69351T106 370,726 37,883 11.38 11,150 20.10 0.0211
2021-11-05 2021-09-30 13F PPL COM 69351T106 332,843 -24,266 -6.80 9,284 -7.17 0.0193
2021-08-02 2021-06-30 13F PPL COM 69351T106 357,109 51,882 17.00 10,001 13.63 0.0216
2021-05-13 2021-03-31 13F PPL COM 69351T106 305,227 6,311 2.11 8,801 4.40 0.0212
2021-02-10 2020-12-31 13F PPL COM 69351T106 298,916 -27,353 -8.38 8,430 -4.30 0.0225
2020-11-12 2020-09-30 13F PPL COM 69351T106 326,269 -16,672 -4.86 8,809 -0.63 0.0264
2020-08-14 2020-06-30 13F PPL COM 69351T106 342,941 -72,016 -17.36 8,865 8.99 0.0298
2020-05-18 2020-03-31 13F PPL COM 69351T106 414,957 414,957 8,134 0.0333
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.