PPL Corporation
MX ˙ BMV ˙ US69351T1060
SecurityMX:PPLC / PPL Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership35,300 shares
Latest Disclosed Value $ 1,348,460
Crossmark Global Holdings, Inc. reports 1.81% decrease in ownership of PPLC / PPL Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 35,300 shares of PPL Corporation (MX:PPLC) valued at $1,348,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 35,950 shares of PPL Corporation. This represents a change in shares of -1.81% 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)
2026-05-11 2026-03-31 13F PPL COM 69351T106 35,300 -650 -1.81 1,348 7.15 0.0199
2026-02-03 2025-12-31 13F PPL COM 69351T106 35,950 390 1.10 1,259 -4.77 0.0180
2025-11-12 2025-09-30 13F PPL COM 69351T106 35,560 4 0.01 1,321 9.72 0.0198
2025-08-08 2025-06-30 13F PPL COM 69351T106 35,556 -1,757 -4.71 1,205 -10.62 0.0195
2025-04-30 2025-03-31 13F PPL COM 69351T106 37,313 -260 -0.69 1,347 134,600.00 0.0238
2025-01-16 2024-12-31 13F P P L COM 69351T106 37,573 -90 -0.24 1 0.00 0.0222
2024-11-04 2024-09-30 13F P P L COM 69351T106 37,663 0 0.00 1 0.00 0.0222
2024-07-29 2024-06-30 13F P P L COM 69351T106 37,663 -150 -0.40 1 0.00 0.0199
2024-05-13 2024-03-31 13F P P L COM 69351T106 37,813 -190 -0.50 1 0.00 0.0200
2024-02-13 2023-12-31 13F P P L COM 69351T106 38,003 0 0.00 1 0.0214
2023-11-08 2023-09-30 13F P P L COM 69351T106 38,003 0 0.00 1 -100.00 0.0205
2023-07-31 2023-06-30 13F P P L COM 69351T106 38,003 -469 -1.22 1 0.00 0.0225
2023-05-12 2023-03-31 13F P P L COM 69351T106 38,472 -545 -1.40 1 0.00 0.0252
2023-01-19 2022-12-31 13F P P L COM 69351T106 39,017 -2,389 -5.77 1 -99.90 0.0284
2022-11-01 2022-09-30 13F P P L COM 69351T106 41,406 -935 -2.21 1,049 -8.70 0.0291
2022-07-29 2022-06-30 13F P P L COM 69351T106 42,341 -390 -0.91 1,149 -5.82 0.0298
2022-05-11 2022-03-31 13F P P L COM 69351T106 42,731 830 1.98 1,220 -3.17 0.0272
2022-01-10 2021-12-31 13F P P L COM 69351T106 41,901 940 2.29 1,260 10.33 0.0274
2021-10-21 2021-09-30 13F/A-1 P P L COM 69351T106 40,961 1,310 3.30 1,142 2.98 0.0268
2021-10-13 2021-09-30 13F P P L COM 69351T106 107,364 67,713 3,119 0.3569
2021-07-21 2021-06-30 13F P P L COM 69351T106 39,651 1,710 4.51 1,109 1.37 0.0261
2021-04-15 2021-03-31 13F P P L COM 69351T106 37,941 270 0.72 1,094 3.01 0.0271
2021-01-14 2020-12-31 13F P P L COM 69351T106 37,671 40 0.11 1,062 3.71 0.0269
2020-10-08 2020-09-30 13F P P L COM 69351T106 37,631 -610 -1.60 1,024 3.64 0.0287
2020-08-14 2020-06-30 13F P P L COM 69351T106 38,241 -39 -0.10 988 4.55 0.0288
2020-04-28 2020-03-31 13F P P L COM 69351T106 38,280 -690 -1.77 945 -32.40 0.0338
2020-02-06 2019-12-31 13F P P L COM 69351T106 38,970 -342 -0.87 1,398 12.92 0.0384
2019-10-09 2019-09-30 13F P P L COM 69351T106 39,312 -3,366 -7.89 1,238 -6.42 0.0361
2019-07-09 2019-06-30 13F P P L COM 69351T106 42,678 -309 -0.72 1,323 -3.01 0.0371
2019-05-02 2019-03-31 13F P P L COM 69351T106 42,987 750 1.78 1,364 13.95 0.0387
2019-01-31 2018-12-31 13F P P L COM 69351T106 42,237 -6,706 -13.70 1,197 -16.41 0.0371
2018-11-08 2018-09-30 13F/A-1 P P L COM 69351T106 48,943 -390 -0.79 1,432 1.70 0.0363
2018-11-06 2018-09-30 13F P P L COM 69351T106 49,333 0 1,408
2018-07-31 2018-06-30 13F P P L COM 69351T106 49,333 -2,040 -3.97 1,408 -3.10 0.0378
2018-04-16 2018-03-31 13F P P L COM 69351T106 51,373 -5,224 -9.23 1,453 -17.07 0.0376
2018-02-05 2017-12-31 13F P P L COM 69351T106 56,597 1,719 3.13 1,752 -15.89 0.0421
2017-10-27 2017-09-30 13F P P L COM 69351T106 54,878 0 0.00 2,083 0.00 0.0537
2017-10-25 2016-09-30 13F P P L COM 69351T106 54,878 54,878 2,083 0.0537
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.