PPL Corporation
MX ˙ BMV ˙ US69351T1060
SecurityMX:PPLC / PPL Corporation
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership742 shares
Latest Disclosed Value $ 28,346
Duncker Streett & Co Inc ownership in PPLC / PPL Corporation

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 742 shares of PPL Corporation (MX:PPLC) valued at $28,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 742 shares of PPL Corporation. This represents a change in shares of 0.00% 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)
2026-04-29 2026-03-31 13F PPL COM 69351T106 742 0 0.00 28 12.00 0.0054
2026-01-27 2025-12-31 13F PPL COM 69351T106 742 0 0.00 26 -7.41 0.0046
2025-10-23 2025-09-30 13F PPL COM 69351T106 742 0 0.00 28 8.00 0.0048
2025-07-28 2025-06-30 13F PPL COM 69351T106 742 0 0.00 25 -3.85 0.0046
2025-04-22 2025-03-31 13F PPL COM 69351T106 742 0 0.00 27 8.33 0.0053
2025-02-05 2024-12-31 13F PPL COM 69351T106 742 0 0.00 24 0.00 0.0045
2024-11-12 2024-09-30 13F PPL COM 69351T106 742 0 0.00 25 20.00 0.0045
2024-07-31 2024-06-30 13F PPL COM 69351T106 742 0 0.00 21 0.00 0.0039
2024-04-23 2024-03-31 13F PPL COM 69351T106 742 0 0.00 20 0.00 0.0040
2024-01-30 2023-12-31 13F PPL COM 69351T106 742 0 0.00 20 17.65 0.0042
2023-10-26 2023-09-30 13F PPL COM 69351T106 742 0 0.00 17 -10.53 0.0041
2023-07-20 2023-06-30 13F PPL COM 69351T106 742 0 0.00 20 -5.00 0.0044
2023-04-24 2023-03-31 13F PPL COM 69351T106 742 0 0.00 21 -4.76 0.0049
2023-01-25 2022-12-31 13F PPL COM 69351T106 742 0 0.00 22 10.53 0.0052
2022-11-04 2022-09-30 13F PPL COM 69351T106 742 0 0.00 19 -5.00 0.0049
2022-08-04 2022-06-30 13F PPL COM 69351T106 742 0 0.00 20 -4.76 0.0048
2022-05-09 2022-03-31 13F PPL COM 69351T106 742 0 0.00 21 -4.55 0.0042
2022-02-08 2021-12-31 13F PPL COM 69351T106 742 11 1.50 22 10.00 0.0038
2021-11-03 2021-09-30 13F PPL COM 69351T106 731 -3,210 -81.45 20 -81.82 0.0038
2021-07-27 2021-06-30 13F PPL COM 69351T106 3,941 11 0.28 110 -2.65 0.0203
2021-04-28 2021-03-31 13F PPL COM 69351T106 3,930 10 0.26 113 1.80 0.0215
2021-02-02 2020-12-31 13F PPL COM 69351T106 3,920 -880 -18.33 111 -15.27 0.0215
2020-10-28 2020-09-30 13F PPL COM 69351T106 4,800 -300 -5.88 131 -0.76 0.0286
2020-07-22 2020-06-30 13F PPL COM 69351T106 5,100 0 0.00 132 4.76 0.0314
2020-04-27 2020-03-31 13F PPL COM 69351T106 5,100 -500 -8.93 126 -37.31 0.0336
2020-01-27 2019-12-31 13F PPL COM 69351T106 5,600 5,600 201 0.0422
2019-10-31 2019-09-30 13F PPL COM 69351T106 0 -5,600 -100.00 0 -100.00
2019-07-24 2019-06-30 13F PPL COM 69351T106 5,600 0 0.00 174 -2.25 0.0390
2019-04-29 2019-03-31 13F PPL COM 69351T106 5,600 -1,101 -16.43 178 -6.32 0.0410
2019-01-24 2018-12-31 13F PPL COM 69351T106 6,701 -185 -2.69 190 -5.47 0.0509
2018-10-22 2018-09-30 13F PPL COM 69351T106 6,886 0 0.00 201 2.03 0.0457
2018-07-23 2018-06-30 13F PPL COM 69351T106 6,886 1,307 23.43 197 24.68 0.0489
2018-04-26 2018-03-31 13F PPL COM 69351T106 5,579 -395 -6.61 158 -14.59 0.0400
2018-01-23 2017-12-31 13F PPL COM 69351T106 5,974 -587 -8.95 185 -25.70 0.0476
2017-10-25 2017-09-30 13F PPL COM 69351T106 6,561 12 0.18 249 -1.58 0.0754
2017-07-21 2017-06-30 13F PPL COM 69351T106 6,549 12 0.18 253 3.69 0.0789
2017-04-25 2017-03-31 13F PPL COM 69351T106 6,537 -1,190 -15.40 244 -7.22 0.0765
2017-01-26 2016-12-31 13F PPL COM 69351T106 7,727 210 2.79 263 1.15 0.0875
2016-10-20 2016-09-30 13F PPL COM 69351T106 7,517 -191 -2.48 260 -10.65 0.0901
2016-07-20 2016-06-30 13F PPL COM 69351T106 7,708 9 0.12 291 -0.68 0.1035
2016-04-25 2016-03-31 13F PPL COM 69351T106 7,699 -240 -3.02 293 8.12 0.1085
2016-01-20 2015-12-31 13F PPL COM 69351T106 7,939 11 0.14 271 3.83 0.1016
2015-10-27 2015-09-30 13F PPL COM 69351T106 7,928 10 0.13 261 12.02 0.1015
2015-07-20 2015-06-30 13F PPL COM 69351T106 7,918 -3,990 -33.51 233 -41.90 0.0812
2015-04-28 2015-03-31 13F PPL COM 69351T106 11,908 -792 -6.24 401 -13.02 0.1312
2015-01-22 2014-12-31 13F PPL COM 69351T106 12,700 10 0.08 461 10.55 0.1511
2014-10-23 2014-09-30 13F PPL COM 69351T106 12,690 9 0.07 417 -7.54 0.1422
2014-07-23 2014-06-30 13F PPL COM 69351T106 12,681 9 0.07 451 7.38 0.1459
2014-04-23 2014-03-31 13F PPL COM 69351T106 12,672 11 0.09 420 10.24 0.1486
2014-01-22 2013-12-31 13F PPL COM 69351T106 12,661 -791 -5.88 381 -6.85 0.1371
2013-10-23 2013-09-30 13F PPL COM 69351T106 13,452 10 0.07 409 0.49 0.1656
2013-07-26 2013-06-30 13F PPL COM 69351T106 13,442 13,442 407 0.1559
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.