PPL Corporation
MX ˙ BMV ˙ US69351T1060
SecurityMX:PPLC / PPL Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership28,783 shares
Latest Disclosed Value $ 1,099,546
D.a. Davidson & Co. reports 22.75% increase in ownership of PPLC / PPL Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 28,783 shares of PPL Corporation (MX:PPLC) valued at $1,099,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 23,448 shares of PPL Corporation. This represents a change in shares of 22.75% 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)
2026-05-05 2026-03-31 13F PPL COM 69351T106 28,783 5,335 22.75 1,100 33.86 0.0067
2026-01-29 2025-12-31 13F PPL COM 69351T106 23,448 -681 -2.82 821 -8.37 0.0050
2025-10-22 2025-09-30 13F PPL COM 69351T106 24,129 848 3.64 897 13.56 0.0057
2025-07-30 2025-06-30 13F PPL COM 69351T106 23,281 -265 -1.13 789 -7.18 0.0056
2025-04-28 2025-03-31 13F PPL COM 69351T106 23,546 769 3.38 850 15.02 0.0068
2025-01-31 2024-12-31 13F PPL COM 69351T106 22,777 846 3.86 739 1.93 0.0060
2024-11-13 2024-09-30 13F PPL COM 69351T106 21,931 1,052 5.04 725 25.65 0.0060
2024-08-01 2024-06-30 13F PPL COM 69351T106 20,879 -726 -3.36 577 -2.86 0.0051
2024-05-13 2024-03-31 13F PPL COM 69351T106 21,605 -980 -4.34 595 -2.94 0.0054
2024-02-09 2023-12-31 13F PPL COM 69351T106 22,585 -125 -0.55 612 14.39 0.0060
2023-11-08 2023-09-30 13F PPL COM 69351T106 22,710 -1,729 -7.07 535 -17.18 0.0058
2023-08-11 2023-06-30 13F PPL COM 69351T106 24,439 42 0.17 647 -4.72 0.0068
2023-04-25 2023-03-31 13F PPL COM 69351T106 24,397 -414 -1.67 678 -6.35 0.0076
2023-02-03 2022-12-31 13F PPL COM 69351T106 24,811 -92 -0.37 725 14.38 0.0086
2022-11-07 2022-09-30 13F PPL COM 69351T106 24,903 0 0.00 633 -6.36 0.0083
2022-07-28 2022-06-30 13F PPL COM 69351T106 24,903 -1,600 -6.04 676 -10.70 0.0085
2022-05-12 2022-03-31 13F PPL COM 69351T106 26,503 1,177 4.65 757 -0.53 0.0082
2022-01-31 2021-12-31 13F PPL COM 69351T106 25,326 -1,866 -6.86 761 0.40 0.0081
2021-11-15 2021-09-30 13F PPL COM 69351T106 27,192 4,365 19.12 758 18.81 0.0088
2021-08-10 2021-06-30 13F PPL COM 69351T106 22,827 -10,488 -31.48 638 -33.61 0.0075
2021-05-07 2021-03-31 13F PPL COM 69351T106 33,315 1,073 3.33 961 5.84 0.0123
2021-02-10 2020-12-31 13F PPL COM 69351T106 32,242 894 2.85 908 6.45 0.0139
2020-11-02 2020-09-30 13F PPL COM 69351T106 31,348 2,104 7.19 853 12.83 0.0148
2020-08-10 2020-06-30 13F PPL COM 69351T106 29,244 -9,451 -24.42 756 -21.00 0.0141
2020-05-05 2020-03-31 13F PPL COM 69351T106 38,695 10,680 38.12 957 -4.78 0.0187
2020-02-14 2019-12-31 13F PPL COM 69351T106 28,015 -714 -2.49 1,005 11.05 0.0162
2019-11-05 2019-09-30 13F PPL COM 69351T106 28,729 7,719 36.74 905 38.80 0.0162
2019-08-13 2019-06-30 13F PPL COM 69351T106 21,010 -3,866 -15.54 652 -17.36 0.0121
2019-05-13 2019-03-31 13F PPL COM 69351T106 24,876 2,191 9.66 789 22.71 0.0136
2019-01-29 2018-12-31 13F PPL COM 69351T106 22,685 7,937 53.82 643 48.84 0.0125
2018-11-13 2018-09-30 13F PPL COM 69351T106 14,748 1,538 11.64 432 14.59 0.0077
2018-08-02 2018-06-30 13F PPL COM 69351T106 13,210 519 4.09 377 5.01 0.0074
2018-05-04 2018-03-31 13F PPL COM 69351T106 12,691 3,430 37.04 359 25.09 0.0074
2018-02-08 2017-12-31 13F PPL COM 69351T106 9,261 1,005 12.17 287 -8.31 0.0060
2017-11-08 2017-09-30 13F PPL COM 69351T106 8,256 -298 -3.48 313 -5.15 0.0061
2017-08-11 2017-06-30 13F PPL COM 69351T106 8,554 344 4.19 330 7.84 0.0075
2017-05-12 2017-03-31 13F PPL COM 69351T106 8,210 1,939 30.92 306 43.66 0.0074
2017-02-15 2016-12-31 13F PPL COM 69351T106 6,271 -308 -4.68 213 -6.17 0.0048
2016-11-18 2016-09-30 13F/A-1 PPL COM 69351T106 6,579 -1,239 -15.85 227 -23.05 0.0056
2016-11-14 2016-09-30 13F PPL COM 69351T106 6,579 227
2016-08-13 2016-06-30 13F PPL COM 69351T106 7,818 -5,929 -43.13 295 -43.38 0.0087
2016-05-13 2016-03-31 13F PPL COM 69351T106 13,747 1,068 8.42 521 21.16 0.0162
2016-02-12 2015-12-31 13F PPL COM 69351T106 12,679 234 1.88 430 5.39 0.0140
2015-11-13 2015-09-30 13F PPL COM 69351T106 12,445 -708 -5.38 408 5.97 0.0143
2015-08-14 2015-06-30 13F PPL COM 69351T106 13,153 -5,502 -29.49 385 -38.50 0.0127
2015-05-06 2015-03-31 13F PPL COM 69351T106 18,655 1,152 6.58 626 -1.42 0.0205
2015-02-12 2014-12-31 13F PPL COM 69351T106 17,503 1,119 6.83 635 18.25 0.0208
2014-11-12 2014-09-30 13F PPL COM 69351T106 16,384 274 1.70 537 -5.95 0.0182
2014-07-29 2014-06-30 13F PPL COM 69351T106 16,110 4,611 40.10 571 51.06 0.0193
2014-05-05 2014-03-31 13F PPL COM 69351T106 11,499 716 6.64 378 17.39 0.0135
2014-05-05 2014-03-31 13F PPL CORP CORP UNIT CONS JUN SUB CONV PFD PFD CV 69351T114 150 0 8 0.0003
2014-02-13 2013-12-31 13F/A-1 PPL COM 69351T106 10,783 5,990 124.97 322 122.07 0.0120
2014-02-13 2013-12-31 13F/A-1 PPL CORP CORP UNIT CONS JUN SUB CONV PFD PFD CV 69351T114 150 -4,643 7 0.0003
2014-02-12 2013-12-31 13F PPL COM 69351T106 10,783 322
2014-02-12 2013-12-31 13F PPL CORP CORP UNIT CONS JUN SUB CONV PFD PFD CV 69351T114 150 7
2013-11-14 2013-09-30 13F PPL COM 69351T106 4,793 350 7.88 145 8.21 0.0065
2013-08-16 2013-06-30 13F PPL COM 69351T106 4,443 4,443 134 0.0065
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.