PPL Corporation
MX ˙ BMV ˙ US69351T1060
SecurityMX:PPLC / PPL Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership46,248 shares
Latest Disclosed Value $ 1,766,655
Assetmark, Inc reports 1.31% decrease in ownership of PPLC / PPL Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 46,248 shares of PPL Corporation (MX:PPLC) valued at $1,766,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 46,861 shares of PPL Corporation. This represents a change in shares of -1.31% 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)
2026-05-06 2026-03-31 13F PPL COM 69351T106 46,248 -613 -1.31 1,767 7.62 0.0036
2026-01-23 2025-12-31 13F PPL COM 69351T106 46,861 1,854 4.12 1,641 -1.85 0.0033
2025-11-06 2025-09-30 13F PPL COM 69351T106 45,007 2,920 6.94 1,672 17.25 0.0036
2025-08-04 2025-06-30 13F PPL COM 69351T106 42,087 5,153 13.95 1,426 6.98 0.0034
2025-05-06 2025-03-31 13F PPL COM 69351T106 36,934 4,081 12.42 1,334 25.05 0.0037
2025-02-06 2024-12-31 13F PPL COM 69351T106 32,853 2,809 9.35 1,066 7.35 0.0029
2024-11-01 2024-09-30 13F PPL COM 69351T106 30,044 5,800 23.92 994 48.21 0.0028
2024-08-13 2024-06-30 13F PPL COM 69351T106 24,244 1,194 5.18 670 5.68 0.0021
2024-05-07 2024-03-31 13F PPL COM 69351T106 23,050 -1,598 -6.48 635 -4.95 0.0021
2024-02-09 2023-12-31 13F PPL COM 69351T106 24,648 -1,320,265 -98.17 668 -97.89 0.0024
2023-10-27 2023-09-30 13F PPL COM 69351T106 1,344,913 -94,656 -6.58 31,686 -16.81 0.1267
2023-08-11 2023-06-30 13F PPL CORP COM COM 69351T106 1,439,569 36,400 2.59 38,091 -2.32 0.1494
2023-05-05 2023-03-31 13F PPL CORP COM COM 69351T106 1,403,169 44,805 3.30 38,994 -1.76 0.1612
2023-02-10 2022-12-31 13F PPL COM 69351T106 1,358,364 14,810 1.10 39,691 16.54 0.1720
2022-11-01 2022-09-30 13F PPL COM 69351T106 1,343,554 -5,895 -0.44 34,059 -6.97 0.1593
2022-08-03 2022-06-30 13F PPL CORP COM COM 69351T106 1,349,449 28,972 2.19 36,611 -2.92 0.1641
2022-05-13 2022-03-31 13F PPL CORP COM COM 69351T106 1,320,477 -10,381 -0.78 37,713 -5.73 0.1578
2022-02-14 2021-12-31 13F PPL CORP COM COM 69351T106 1,330,858 36,077 2.79 40,006 10.83 0.1644
2021-11-12 2021-09-30 13F PPL CORP COM COM 69351T106 1,294,781 29,650 2.34 36,098 2.01 0.1617
2021-08-16 2021-06-30 13F PPL CORP COM COM 69351T106 1,265,131 60,247 5.00 35,386 1.83 0.1641
2021-05-14 2021-03-31 13F PPL COM 69351T106 1,204,884 66,703 5.86 34,749 8.26 0.1792
2021-02-10 2020-12-31 13F PPL CORP COM COM 69351T106 1,138,181 82,524 7.82 32,097 11.74 0.1788
2020-11-13 2020-09-30 13F PPL CORP COM COM 69351T106 1,055,657 144,807 15.90 28,724 19.30 0.1853
2020-08-11 2020-06-30 13F PPL CORP COM COM 69351T106 910,850 903,827 12,869.53 24,077 13,817.34 0.1722
2020-05-12 2020-03-31 13F PPL CORP COM COM 69351T106 7,023 -707 -9.15 173 -37.55 0.0015
2020-02-11 2019-12-31 13F PPL CORP COM COM 69351T106 7,730 2,642 51.93 277 73.13 0.0021
2019-11-13 2019-09-30 13F PPL CORP COM COM 69351T106 5,088 612 13.67 160 15.11 0.0013
2019-08-14 2019-06-30 13F PPL CORP COM COM 69351T106 4,476 868 24.06 139 20.87 0.0011
2019-05-14 2019-03-31 13F PPL CORP COM COM 69351T106 3,608 324 9.87 115 23.66 0.0010
2019-02-13 2018-12-31 13F PPL CORP COM COM 69351T106 3,284 -4 -0.12 93 -3.12 0.0009
2018-11-13 2018-09-30 13F PPL CORP COM COM 69351T106 3,288 21 0.64 96 3.23 0.0009
2018-08-01 2018-06-30 13F PPL CORP COM COM 69351T106 3,267 0 0.00 93 1.09 0.0009
2018-05-16 2018-03-31 13F PPL CORP COM COM 69351T106 3,267 -403 -10.98 92 -19.30 0.0010
2018-02-13 2017-12-31 13F PPL CORP COM COM 69351T106 3,670 -118 -3.12 114 -20.83 0.0012
2017-11-08 2017-09-30 13F PPL CORP COM COM 69351T106 3,788 -6,576 -63.45 144 -64.09 0.0016
2017-08-14 2017-06-30 13F PPL CORP COM COM 69351T106 10,364 5,431 110.10 401 117.93 0.0050
2017-09-15 2017-03-31 13F/A-1 PPL CORP COM COM 69351T106 4,933 499 11.25 184 21.85 0.0024
2017-05-08 2017-03-31 13F PPL CORP COM COM 69351T106 4,933 499 184
2017-09-15 2016-12-31 13F/A-1 PPL CORP COM COM 69351T106 4,434 -10,448 -70.21 151 -70.62 0.0022
2017-02-14 2016-12-31 13F PPL CORP COM COM 69351T106 4,434 -10,448 151
2017-09-14 2016-09-30 13F/A-1 PPL CORP COM COM 69351T106 14,882 -605,670 -97.60 514 -97.81 0.0078
2016-11-04 2016-09-30 13F PPL CORP COM COM 69351T106 14,882 -605,670 514
2017-09-14 2016-06-30 13F/A-1 PPL CORP COM COM 69351T106 620,552 36,507 6.25 23,426 5.36 0.3939
2016-08-08 2016-06-30 13F PPL CORP COM COM 69351T106 620,552 36,507 23,426
2017-09-14 2016-03-31 13F/A-1 PPL CORP COM COM 69351T106 584,045 44,269 8.20 22,235 20.69 0.3881
2016-05-13 2016-03-31 13F PPL CORP COM COM 69351T106 584,045 44,269 22,235
2017-09-14 2015-12-31 13F/A-1 PPL CORP COM COM 69351T106 539,776 121,930 29.18 18,423 34.05 0.3414
2016-02-12 2015-12-31 13F PPL CORP COM COM 69351T106 539,776 121,930 18,423
2016-01-05 2015-09-30 13F/A-1 PPL CORP COM COM 69351T106 417,846 370,583 784.09 13,743 886.58 0.2867
2015-11-10 2015-09-30 13F PPL CORP COM COM 69351T106 417,846 13,743
2015-08-13 2015-06-30 13F PPL CORP COM COM 69351T106 47,263 2,972 6.71 1,393 -6.57 0.0290
2015-05-12 2015-03-31 13F PPL CORP COM COM 69351T106 44,291 44,291 0.00 1,491 0.0318
2015-02-03 2014-12-31 13F PPL CORP COM COM 69351T106 0 -39,285 -100.00 0 -100.00
2014-11-10 2014-09-30 13F PPL CORP COM COM 69351T106 39,285 793 2.06 1,290 -5.70 0.0298
2014-08-12 2014-06-30 13F PPL CORP COM COM 69351T106 38,492 23,354 154.27 1,368 172.51 0.0291
2014-05-06 2014-03-31 13F PPL CORP COM COM 69351T106 15,138 -1,447 -8.72 502 0.60 0.0122
2014-02-11 2013-12-31 13F PPL CORP COM COM 69351T106 16,585 -1,488 -8.23 499 -9.11 0.0118
2014-02-11 2013-09-30 13F/A-1 PPL CORP COM COM 69351T106 18,073 18,073 549 0.0139
2013-11-14 2013-09-30 13F PPL CORP COM COM 69351T106 18,073 549 0.0139
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.