PPL Corporation
MX ˙ BMV ˙ US69351T1060
SecurityMX:PPLC / PPL Corporation
InstitutionMAI Capital Management
Latest Disclosed Ownership15,956 shares
Latest Disclosed Value $ 609,506
MAI Capital Management reports 27.13% decrease in ownership of PPLC / PPL Corporation

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 15,956 shares of PPL Corporation (MX:PPLC) valued at $609,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,898 shares of PPL Corporation. This represents a change in shares of -27.13% 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 15,956 -5,942 -27.13 610 -20.50 0.0034
2026-02-13 2025-12-31 13F PPL COM 69351T106 21,898 10,355 89.71 767 78.97 0.0044
2025-11-10 2025-09-30 13F PPL COM 69351T106 11,543 -711 -5.80 429 3.13 0.0027
2025-08-12 2025-06-30 13F PPL COM 69351T106 12,254 9 0.07 415 -6.11 0.0029
2025-05-15 2025-03-31 13F PPL COM 69351T106 12,245 592 5.08 442 16.93 0.0033
2025-02-14 2024-12-31 13F PPL COM 69351T106 11,653 11,653 378 0.0028
2022-05-10 2022-03-31 13F P P & L Resources CS 69351T106 0 -10,523 -100.00 0 -100.00
2022-02-11 2021-12-31 13F P P & L Resources CS 69351T106 10,523 10,523 316 0.0051
2019-01-30 2018-12-31 13F P P & L Resources CS 69351T106 0 -11,360 -100.00 0 -100.00
2018-10-12 2018-09-30 13F P P & L Resources CS 69351T106 11,360 -37 -0.32 332 2.15 0.0170
2018-08-16 2018-06-30 13F P P & L Resources CS 69351T106 11,397 -193 -1.67 325 -0.91 0.0175
2018-04-17 2018-03-31 13F P P & L Resources CS 69351T106 11,590 515 4.65 328 -4.37 0.0186
2018-01-30 2017-12-31 13F P P & L Resources CS 69351T106 11,075 -917 -7.65 343 -24.62 0.0195
2017-10-12 2017-09-30 13F P P & L Resources CS 69351T106 11,992 -440 -3.54 455 -5.41 0.0276
2017-08-07 2017-06-30 13F P P & L Resources CS 69351T106 12,432 -1,692 -11.98 481 -8.90 0.0310
2017-05-11 2017-03-31 13F P P & L Resources CS 69351T106 14,124 -295 -2.05 528 7.54 0.0355
2017-01-31 2016-12-31 13F P P & L Resources CS 69351T106 14,419 -476 -3.20 491 -4.66 0.0357
2016-10-18 2016-09-30 13F P P & L Resources CS 69351T106 14,895 1,008 7.26 515 -1.72 0.0388
2016-07-14 2016-06-30 13F P P & L Resources CS 69351T106 13,887 5,511 65.80 524 64.26 0.0404
2016-04-08 2016-03-31 13F P P & L Resources CS 69351T106 8,376 0 0.00 319 11.54 0.0244
2016-01-27 2015-12-31 13F P P & L Resources CS 69351T106 8,376 -440 -4.99 286 -1.38 0.0218
2015-10-28 2015-09-30 13F P P & L Resources CS 69351T106 8,816 -205 -2.27 290 9.02 0.0219
2015-07-09 2015-06-30 13F P P & L Resources CS 69351T106 9,021 0 0.00 266 -12.50 0.0175
2015-04-30 2015-03-31 13F P P & L Resources CS 69351T106 9,021 0 0.00 304 -7.32 0.0204
2015-01-20 2014-12-31 13F P P & L Resources CS 69351T106 9,021 0 0.00 328 10.81 0.0230
2014-10-16 2014-09-30 13F/A-1 P P & L Resources CS 69351T106 9,021 154 1.74 296 -6.03 0.0285
2014-10-16 2014-09-30 13F P P & L Resources COM 69351T106 8,867 315
2014-07-28 2014-06-30 13F P P & L Resources COM 69351T106 8,867 8,867 315 0.0303
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.