PPL Corporation
MX ˙ BMV ˙ US69351T1060
SecurityMX:PPLC / PPL Corporation
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership35,621 shares
Latest Disclosed Value $ 1,360,722
Oppenheimer & Co Inc reports 1.38% increase in ownership of PPLC / PPL Corporation

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 35,621 shares of PPL Corporation (MX:PPLC) valued at $1,360,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 35,136 shares of PPL Corporation. This represents a change in shares of 1.38% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F PPL COM 69351T106 35,621 485 1.38 1,361 10.57 0.0166
2026-02-02 2025-12-31 13F PPL COM 69351T106 35,136 -222 -0.63 1,230 -6.32 0.0175
2025-11-06 2025-09-30 13F PPL COM 69351T106 35,358 6,317 21.75 1,314 33.43 0.0160
2025-07-31 2025-06-30 13F PPL COM 69351T106 29,041 -1,562 -5.10 984 -10.95 0.0130
2025-04-23 2025-03-31 13F PPL COM 69351T106 30,603 9,503 45.04 1,105 61.55 0.0167
2025-02-05 2024-12-31 13F PPL COM 69351T106 21,100 23 0.11 685 -1.87 0.0102
2024-11-05 2024-09-30 13F PPL COM 69351T106 21,077 -7 -0.03 697 19.76 0.0106
2024-08-08 2024-06-30 13F PPL COM 69351T106 21,084 3,024 16.74 583 17.10 0.0093
2024-05-07 2024-03-31 13F PPL COM 69351T106 18,060 -1,526 -7.79 497 -6.23 0.0082
2024-02-13 2023-12-31 13F PPL COM 69351T106 19,586 -849 -4.15 531 10.19 0.0098
2023-11-08 2023-09-30 13F PPL COM 69351T106 20,435 -5,494 -21.19 481 -29.88 0.0099
2023-08-03 2023-06-30 13F PPL COM 69351T106 25,929 -25,286 -49.37 686 -51.79 0.0137
2023-05-10 2023-03-31 13F PPL COM 69351T106 51,215 607 1.20 1,423 -3.72 0.0302
2023-02-08 2022-12-31 13F PPL COM 69351T106 50,608 -414 -0.81 1,479 14.31 0.0337
2022-11-14 2022-09-30 13F PPL COM 69351T106 51,022 -2,129 -4.01 1,293 -10.33 0.0302
2022-08-08 2022-06-30 13F PPL COM 69351T106 53,151 -7,046 -11.70 1,442 -16.11 0.0310
2022-05-12 2022-03-31 13F PPL COM 69351T106 60,197 -39,739 -39.76 1,719 -42.78 0.0310
2022-02-02 2021-12-31 13F PPL COM 69351T106 99,936 -20,769 -17.21 3,004 -10.73 0.0525
2021-11-12 2021-09-30 13F PPL COM 69351T106 120,705 10,683 9.71 3,365 9.36 0.0630
2021-08-03 2021-06-30 13F PPL COM 69351T106 110,022 3,803 3.58 3,077 0.46 0.0551
2021-05-10 2021-03-31 13F PPL COM 69351T106 106,219 2,237 2.15 3,063 4.43 0.0611
2021-02-11 2020-12-31 13F PPL COM 69351T106 103,982 8,418 8.81 2,933 12.81 0.0619
2020-11-13 2020-09-30 13F PPL COM 69351T106 95,564 -5,808 -5.73 2,600 -0.73 0.0651
2020-08-11 2020-06-30 13F PPL COM 69351T106 101,372 -9,184 -8.31 2,619 -4.00 0.0678
2020-05-08 2020-03-31 13F PPL COM 69351T106 110,556 19,174 20.98 2,728 -16.80 0.0828
2020-02-07 2019-12-31 13F PPL COM 69351T106 91,382 -1,712 -1.84 3,279 11.83 0.0812
2019-10-31 2019-09-30 13F PPL COM 69351T106 93,094 -26,738 -22.31 2,932 -21.10 0.0799
2019-08-09 2019-06-30 13F PPL COM 69351T106 119,832 -53,948 -31.04 3,716 -32.63 0.1010
2019-04-24 2019-03-31 13F PPL COM 69351T106 173,780 10,783 6.62 5,516 19.45 0.1474
2019-01-29 2018-12-31 13F PPL COM 69351T106 162,997 4,412 2.78 4,618 -0.50 0.1444
2018-10-26 2018-09-30 13F PPL COM 69351T106 158,585 13,868 9.58 4,641 12.32 0.1181
2018-08-10 2018-06-30 13F PPL COM 69351T106 144,717 53,479 58.61 4,132 60.09 0.1122
2018-05-01 2018-03-31 13F PPL COM 69351T106 91,238 26,482 40.90 2,581 28.73 0.0663
2018-02-07 2017-12-31 13F PPL COM 69351T106 64,756 7,874 13.84 2,005 -7.13 0.0516
2017-11-09 2017-09-30 13F PPL COM 69351T106 56,882 -1,449 -2.48 2,159 -4.26 0.0578
2017-08-09 2017-06-30 13F PPL COM 69351T106 58,331 19,077 48.60 2,255 53.61 0.0622
2017-05-15 2017-03-31 13F PPL COM 69351T106 39,254 -1,038 -2.58 1,468 7.08 0.0416
2017-02-01 2016-12-31 13F PPL COM 69351T106 40,292 580 1.46 1,371 -0.22 0.0399
2016-11-07 2016-09-30 13F PPL COM 69351T106 39,712 -9,793 -19.78 1,374 -26.45 0.0401
2016-08-08 2016-06-30 13F PPL COM 69351T106 49,505 -8,939 -15.29 1,868 -16.08 0.0557
2016-04-26 2016-03-31 13F PPL COM 69351T106 58,444 1,652 2.91 2,226 14.86 0.0676
2016-02-03 2015-12-31 13F PPL COM 69351T106 56,792 -1,914 -3.26 1,938 0.36 0.0577
2015-11-13 2015-09-30 13F PPL COM 69351T106 58,706 -2,132 -3.50 1,931 7.70 0.0587
2015-08-12 2015-06-30 13F PPL COM 69351T106 60,838 4,888 8.74 1,793 -4.78 0.0499
2015-05-08 2015-03-31 13F PPL COM 69351T106 55,950 -3,238 -5.47 1,883 -12.46 0.0513
2015-02-10 2014-12-31 13F PPL COM 69351T106 59,188 -6,098 -9.34 2,151 0.33 0.0618
2014-11-12 2014-09-30 13F PPL COM 69351T106 65,286 -475 -0.72 2,144 -8.22 0.0638
2014-08-14 2014-06-30 13F PPL COM 69351T106 65,761 6,489 10.95 2,336 18.94 0.0703
2014-05-09 2014-03-31 13F PPL COM 69351T106 59,272 3,456 6.19 1,964 16.90 0.0589
2014-02-12 2013-12-31 13F PPL COM 69351T106 55,816 -16,984 -23.33 1,680 -24.02 0.0537
2013-11-01 2013-09-30 13F PPL COM 69351T106 72,800 4,034 5.87 2,211 6.20 0.0777
2013-08-14 2013-06-30 13F PPL COM 69351T106 68,766 68,766 2,082 0.0805
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.