PPL Corporation
MX ˙ BMV ˙ US69351T1060
SecurityMX:PPLC / PPL Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership739,248 shares
Latest Disclosed Value $ 28,239,272
Truist Financial Corp reports 0.48% decrease in ownership of PPLC / PPL Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 739,248 shares of PPL Corporation (MX:PPLC) valued at $28,239,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 742,841 shares of PPL Corporation. This represents a change in shares of -0.48% 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)
2026-04-27 2026-03-31 13F PPL COM 69351T106 739,248 -3,593 -0.48 28,239 8.55 0.0203
2026-02-02 2025-12-31 13F PPL COM 69351T106 742,841 37,916 5.38 26,014 -0.69 0.0347
2025-11-03 2025-09-30 13F PPL COM 69351T106 704,925 11,695 1.69 26,195 11.50 0.0354
2025-07-18 2025-06-30 13F PPL COM 69351T106 693,230 -14,772 -2.09 23,494 -8.10 0.0344
2025-04-29 2025-03-31 13F PPL COM 69351T106 708,002 11,515 1.65 25,566 13.08 0.0409
2025-01-31 2024-12-31 13F PPL COM 69351T106 696,487 16,188 2.38 22,608 0.46 0.0354
2024-11-13 2024-09-30 13F PPL COM 69351T106 680,299 20,789 3.15 22,504 23.41 0.0353
2024-08-21 2024-06-30 13F PPL COM 69351T106 659,510 -17,416 -2.57 18,235 -2.15 0.0277
2024-05-13 2024-03-31 13F PPL COM 69351T106 676,926 -60,511 -8.21 18,636 -6.75 0.0282
2024-02-02 2023-12-31 13F PPL COM 69351T106 737,437 76,974 11.65 19,985 28.43 0.0318
2023-11-14 2023-09-30 13F PPL COM 69351T106 660,463 -28,528 -4.14 15,560 -14.65 0.0260
2023-08-01 2023-06-30 13F PPL COM 69351T106 688,991 -18,515 -2.62 18,231 -7.28 0.0303
2023-05-05 2023-03-31 13F PPL COM 69351T106 707,506 35,031 5.21 19,662 0.06 0.0338
2023-02-17 2022-12-31 13F PPL COM 69351T106 672,475 -8,813 -1.29 19,650 13.77 0.0346
2022-10-26 2022-09-30 13F PPL COM 69351T106 681,288 24,462 3.72 17,271 -3.09 0.0331
2022-07-22 2022-06-30 13F PPL COM 69351T106 656,826 -519 -0.08 17,821 -5.08 0.0327
2022-04-22 2022-03-31 13F PPL COM 69351T106 657,345 -5,017 -0.76 18,774 -5.71 0.0296
2022-02-14 2021-12-31 13F PPL COM 69351T106 662,362 -109,404 -14.18 19,911 -7.46 0.0303
2021-11-05 2021-09-30 13F PPL COM 69351T106 771,766 -18,392 -2.33 21,516 -2.65 0.0353
2021-08-16 2021-06-30 13F PPL COM 69351T106 790,158 3,573 0.45 22,101 -2.57 0.0361
2021-05-17 2021-03-31 13F PPL COM 69351T106 786,585 16,641 2.16 22,685 4.48 0.0395
2021-11-19 2020-12-31 13F/A-1 PPL COM 69351T106 769,944 -65,745 -7.87 21,713 -4.51 0.0415
2021-02-18 2020-12-31 13F PPL COM 69351T106 854,771 19,082 24,105 0.0448
2021-11-05 2020-09-30 13F/A-1 PPL COM 69351T106 835,689 -132,169 -13.66 22,739 -9.08 0.0497
2020-11-13 2020-09-30 13F PPL COM 69351T106 834,332 -132,169 22,702 0.0491
2021-11-16 2020-06-30 13F/A-1 PPL COM 69351T106 967,858 -213,692 -18.09 25,010 -14.23 0.0562
2020-08-14 2020-06-30 13F PPL COM 69351T106 966,501 -215,049 24,975 0.0554
2021-11-05 2020-03-31 13F/A-1 PPL COM 69351T106 1,181,550 24,591 2.13 29,160 -29.75 0.0768
2020-05-15 2020-03-31 13F PPL COM 69351T106 1,180,193 24,591 29,127 0.0760
2021-11-16 2019-12-31 13F/A-1 PPL COM 69351T106 1,156,959 1,009,513 684.67 41,511 794.06 0.0843
2020-02-14 2019-12-31 13F PPL COM 69351T106 1,155,602 1,008,156 41,462 0.0835
2019-10-31 2019-09-30 13F PPL COMMON STOCK 69351T106 147,446 -5,001 -3.28 4,643 -1.78 0.0797
2019-07-24 2019-06-30 13F PPL COMMON STOCK 69351T106 152,447 3,857 2.60 4,727 0.21 0.0819
2019-04-23 2019-03-31 13F PPL COMMON STOCK 69351T106 148,590 -5,140 -3.34 4,717 8.31 0.0842
2019-01-22 2018-12-31 13F PPL COMMON STOCK 69351T106 153,730 -18,338 -10.66 4,355 -13.51 0.0892
2018-10-17 2018-09-30 13F PPL COMMON STOCK 69351T106 172,068 2,404 1.42 5,035 3.94 0.0905
2018-07-26 2018-06-30 13F PPL COMMON STOCK 69351T106 169,664 -1,945 -1.13 4,844 -0.21 0.0922
2018-04-20 2018-03-31 13F PPL COMMON STOCK 69351T106 171,609 -7,851 -4.37 4,854 -12.60 0.0926
2018-01-29 2017-12-31 13F PPL COMMON STOCK 69351T106 179,460 -273 -0.15 5,554 -18.59 0.1038
2017-10-23 2017-09-30 13F PPL COMMON STOCK 69351T106 179,733 -5,524 -2.98 6,822 -4.76 0.1324
2017-07-20 2017-06-30 13F PPL COMMON STOCK 69351T106 185,257 7,636 4.30 7,163 7.86 0.1420
2017-04-28 2017-03-31 13F PPL COMMON STOCK 69351T106 177,621 -43,328 -19.61 6,641 -11.74 0.1335
2017-02-02 2016-12-31 13F PPL COMMON STOCK 69351T106 220,949 -2,370 -1.06 7,524 -2.54 0.1537
2016-11-01 2016-09-30 13F PPL COMMON STOCK 69351T106 223,319 2,121 0.96 7,720 -7.54 0.1587
2016-08-01 2016-06-30 13F PPL COMMON STOCK 69351T106 221,198 46,862 26.88 8,350 25.81 0.1754
2016-05-05 2016-03-31 13F PPL COMMON STOCK 69351T106 174,336 5,631 3.34 6,637 15.27 0.1717
2016-01-28 2015-12-31 13F PPL COMMON STOCK 69351T106 168,705 6,180 3.80 5,758 7.71 0.1493
2015-11-04 2015-09-30 13F PPL COMMON STOCK 69351T106 162,525 35,657 28.11 5,346 42.98 0.1390
2015-07-29 2015-06-30 13F PPL COMMON STOCK 69351T106 126,868 -3,495 -2.68 3,739 -14.79 0.1010
2015-04-23 2015-03-31 13F PPL COMMON STOCK 69351T106 130,363 14,197 12.22 4,388 3.98 0.1260
2015-01-26 2014-12-31 13F PPL COMMON STOCK 69351T106 116,166 15,132 14.98 4,220 27.22 0.1239
2014-10-21 2014-09-30 13F PPL COMMON STOCK 69351T106 101,034 -671 -0.66 3,317 -8.22 0.1002
2014-07-21 2014-06-30 13F PPL COMMON STOCK 69351T106 101,705 4,692 4.84 3,614 12.41 0.1083
2014-04-28 2014-03-31 13F PPL COMMON STOCK 69351T106 97,013 1,393 1.46 3,215 11.71 0.1013
2014-01-27 2013-12-31 13F PPL COMMON STOCK 69351T106 95,620 724 0.76 2,878 -0.17 0.0927
2013-10-22 2013-09-30 13F PPL COMMON STOCK 69351T106 94,896 2,493 2.70 2,883 3.11 0.1021
2013-07-15 2013-06-30 13F PPL COM 69351T106 92,403 92,403 2,796 0.1041
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.