PPL Corporation
MX ˙ BMV ˙ US69351T1060
SecurityMX:PPLC / PPL Corporation
InstitutionFiduciary Trust Co
Latest Disclosed Ownership6,492 shares
Latest Disclosed Value $ 247,995
Fiduciary Trust Co reports 6.80% decrease in ownership of PPLC / PPL Corporation

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 6,492 shares of PPL Corporation (MX:PPLC) valued at $247,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,966 shares of PPL Corporation. This represents a change in shares of -6.80% 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)
2026-05-15 2026-03-31 13F PPL COM 69351T106 6,492 -474 -6.80 248 1.65 0.0017
2026-02-13 2025-12-31 13F PPL COM 69351T106 6,966 305 4.58 244 -1.62 0.0028
2025-11-14 2025-09-30 13F PPL COM 69351T106 6,661 6,661 248 0.0028
2021-08-14 2021-06-30 13F PPL COM 69351T106 0 -15,828 -100.00 0 -100.00
2021-05-19 2021-03-31 13F PPL COM 69351T106 15,828 0 0.00 457 2.24 0.0093
2021-01-26 2020-12-31 13F PPL COM 69351T106 15,828 -6,125 -27.90 447 -25.13 0.0093
2020-11-13 2020-09-30 13F PPL COM 69351T106 21,953 -4 -0.02 597 5.11 0.0141
2020-08-13 2020-06-30 13F PPL COM 69351T106 21,957 12 0.05 568 4.99 0.0141
2020-05-15 2020-03-31 13F PPL COM 69351T106 21,945 170 0.78 541 -30.82 0.0157
2020-02-04 2019-12-31 13F PPL COM 69351T106 21,775 0 0.00 782 14.16 0.0182
2019-11-12 2019-09-30 13F PPL COM 69351T106 21,775 12 0.06 685 1.48 0.0172
2019-08-14 2019-06-30 13F PPL COM 69351T106 21,763 -6 -0.03 675 -2.32 0.0177
2019-05-07 2019-03-31 13F PPL COM 69351T106 21,769 -10 -0.05 691 11.99 0.0186
2019-01-29 2018-12-31 13F PPL COM 69351T106 21,779 -360 -1.63 617 -4.64 0.0189
2018-11-13 2018-09-30 13F PPL COM 69351T106 22,139 10 0.05 647 2.37 0.0182
2018-08-03 2018-06-30 13F PPL COM 69351T106 22,129 -266 -1.19 632 -0.32 0.0191
2018-05-07 2018-03-31 13F PPL COM 69351T106 22,395 -28 -0.12 634 -8.65 0.0196
2018-01-29 2017-12-31 13F PPL COM 69351T106 22,423 25 0.11 694 -18.35 0.0206
2017-11-02 2017-09-30 13F PPL COM 69351T106 22,398 0 0.00 850 -1.85 0.0262
2017-08-09 2017-06-30 13F PPL COM 69351T106 22,398 -2,000 -8.20 866 -5.04 0.0265
2017-05-15 2017-03-31 13F PPL COM 69351T106 24,398 -843 -3.34 912 6.05 0.0279
2017-02-14 2016-12-31 13F PPL COM 69351T106 25,241 696 2.84 860 1.42 0.0279
2016-11-14 2016-09-30 13F PPL COM 69351T106 24,545 -49 -0.20 848 -8.62 0.0290
2016-08-12 2016-06-30 13F PPL COM 69351T106 24,594 -190 -0.77 928 -1.59 0.0326
2016-05-16 2016-03-31 13F PPL COM 69351T106 24,784 18 0.07 943 11.60 0.0333
2016-02-03 2015-12-31 13F PPL CORP COM COMMON 69351T106 24,766 239 0.97 845 4.71 0.0358
2015-11-10 2015-09-30 13F PPL CORP COM COMMON 69351T106 24,527 16 0.07 807 11.62 0.0364
2015-08-10 2015-06-30 13F PPL CORP COM Common 69351T106 24,511 136 0.56 723 -11.94 0.0301
2015-04-28 2015-03-31 13F PPL CORP COM COMMON 69351T106 24,375 -409 -1.65 821 -8.78 0.0340
2015-01-26 2014-12-31 13F PPL CORP COM Common 69351T106 24,784 0 0.00 900 10.57 0.0378
2014-11-03 2014-09-30 13F PPL CORP COM Common 69351T106 24,784 0 0.00 814 -7.50 0.0359
2014-07-25 2014-06-30 13F PPL CORP COM Common 69351T106 24,784 0 0.00 880 7.19 0.0376
2014-05-13 2014-03-31 13F PPL CORP COM Common 69351T106 24,784 0 0.00 821 10.05 0.0363
2014-02-19 2013-12-31 13F PPL CORP COM Common 69351T106 24,784 0 0.00 746 -0.93 0.0330
2013-10-31 2013-09-30 13F/A-1 PPL CORP COM Common 69351T106 24,784 0 753 0.0347
2013-11-06 2013-09-30 13F/A-2 PPL CORP COM Common 69351T106 24,784 0 0.00 753 0.40 0.0347
2013-10-29 2013-09-30 13F PPL CORP COM Common 69351T106 24,784 753
2013-08-08 2013-06-30 13F PRECISION CASTPARTS CORP COM Common 69351T106 24,784 24,784 750 0.0347
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.