PPL Corporation
MX ˙ BMV ˙ US69351T1060
SecurityMX:PPLC / PPL Corporation
InstitutionPhiladelphia Trust Co
Latest Disclosed Ownership14,058 shares
Latest Disclosed Value $ 537
Philadelphia Trust Co reports 6.64% decrease in ownership of PPLC / PPL Corporation

On May 13, 2026 - Philadelphia Trust Co filed a 13F-HR form disclosing ownership of 14,058 shares of PPL Corporation (MX:PPLC) valued at $537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,058 shares of PPL Corporation.

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)
2026-05-13 2026-03-31 13F PPL COM 69351T106 14,058 -1,000 -6.64 1 0.0379
2026-02-12 2025-12-31 13F PPL COM 69351T106 15,058 0 0.00 1 0.0363
2025-11-13 2025-09-30 13F PPL COM 69351T106 15,058 -300 -1.95 1 0.0394
2025-08-13 2025-06-30 13F PPL COM 69351T106 15,358 0 0.00 1 0.0399
2025-05-13 2025-03-31 13F PPL COM 69351T106 15,358 0 0.00 1 0.0475
2025-02-13 2024-12-31 13F PPL COM 69351T106 15,358 -1,075 -6.54 0 0.0366
2024-11-13 2024-09-30 13F PPL COM 69351T106 16,433 -2,030 -10.99 1 0.0395
2024-08-13 2024-06-30 13F PPL COM 69351T106 18,463 -450 -2.38 1 0.0397
2024-05-13 2024-03-31 13F PPL COM 69351T106 18,913 2,062 12.24 1 0.0418
2024-02-09 2023-12-31 13F PPL COM 69351T106 16,851 400 2.43 0 0.0429
2023-11-09 2023-09-30 13F PPL COM 69351T106 16,451 -13,207 -44.53 0 0.0399
2023-08-07 2023-06-30 13F PPL COM 69351T106 29,658 300 1.02 1 0.0743
2023-05-12 2023-03-31 13F PPL COM 69351T106 29,358 0 0.00 1 0.0831
2023-02-07 2022-12-31 13F PPL COM 69351T106 29,358 -1,625 -5.24 1 -100.00 0.0919
2022-11-10 2022-09-30 13F PPL COM 69351T106 30,983 2,150 7.46 785 0.38 0.0888
2022-08-15 2022-06-30 13F PPL COM 69351T106 28,833 -5,750 -16.63 782 -20.85 0.0803
2022-05-05 2022-03-31 13F PPL COM 69351T106 34,583 10,850 45.72 988 38.57 0.0780
2022-02-09 2021-12-31 13F PPL COM 69351T106 23,733 -400 -1.66 713 5.94 0.0516
2021-11-15 2021-09-30 13F PPL COM 69351T106 24,133 -675 -2.72 673 -3.03 0.0496
2021-08-13 2021-06-30 13F PPL COM 69351T106 24,808 -2,376 -8.74 694 -11.48 0.0478
2021-05-14 2021-03-31 13F PPL COM 69351T106 27,184 -2,260 -7.68 784 -5.54 0.0603
2021-02-08 2020-12-31 13F PPL COM 69351T106 29,444 -955 -3.14 830 0.36 0.0677
2020-11-12 2020-09-30 13F PPL COM 69351T106 30,399 3,650 13.65 827 19.68 0.0797
2020-08-14 2020-06-30 13F PPL COM 69351T106 26,749 6,655 33.12 691 39.31 0.0728
2020-05-12 2020-03-31 13F PPL COM 69351T106 20,094 -60,491 -75.06 496 -82.84 0.0625
2020-02-10 2019-12-31 13F PPL COM 69351T106 80,585 -1,751 -2.13 2,891 11.49 0.2480
2019-11-12 2019-09-30 13F PPL COM 69351T106 82,336 25 0.03 2,593 1.61 0.2407
2019-08-08 2019-06-30 13F PPL COM 69351T106 82,311 -34,800 -29.72 2,552 -31.34 0.2248
2019-05-15 2019-03-31 13F PPL COM 69351T106 117,111 57,666 97.01 3,717 120.72 0.3279
2019-02-13 2018-12-31 13F PPL COM 69351T106 59,445 -31,550 -34.67 1,684 -36.76 0.1798
2018-11-14 2018-09-30 13F PPL COM 69351T106 90,995 33,325 57.79 2,663 61.79 0.2185
2018-08-10 2018-06-30 13F PPL COM 69351T106 57,670 14,800 34.52 1,646 35.70 0.1472
2018-05-14 2018-03-31 13F PPL COM 69351T106 42,870 23,752 124.24 1,213 104.90 0.1010
2018-02-14 2017-12-31 13F PPL COM 69351T106 19,118 441 2.36 592 -16.50 0.0466
2017-11-13 2017-09-30 13F PPL COM 69351T106 18,677 300 1.63 709 -0.14 0.0582
2017-08-14 2017-06-30 13F PPL COM 69351T106 18,377 -52 -0.28 710 3.05 0.0603
2017-05-15 2017-03-31 13F PPL COM 69351T106 18,429 -1,156 -5.90 689 3.30 0.0566
2017-03-29 2016-12-31 13F/A-1 PPL COM 69351T106 19,585 -743 -3.66 667 -5.12 0.0533
2017-02-10 2016-12-31 13F PPL COM 69351T106 19,585 667
2016-11-14 2016-09-30 13F PPL COM 69351T106 20,328 1,275 6.69 703 -2.23 0.0608
2016-08-12 2016-06-30 13F PPL COM 69351T106 19,053 925 5.10 719 4.05 0.0622
2016-05-13 2016-03-31 13F PPL COM 69351T106 18,128 2,925 19.24 691 33.40 0.0592
2016-02-09 2015-12-31 13F PPL COM 69351T106 15,203 1,700 12.59 518 16.67 0.0434
2015-11-16 2015-09-30 13F PPL COM 69351T106 13,503 13,110 3,335.88 444 3,315.38 0.0401
2015-08-14 2015-06-30 13F PPL COM 69351T106 393 -13,375 -97.15 13 -97.19 0.0492
2015-05-14 2015-03-31 13F PPL COM 69351T106 13,768 688 5.26 463 -2.53 0.0353
2015-02-10 2014-12-31 13F PPL COM 69351T106 13,080 1,975 17.78 475 30.14 0.0382
2014-11-13 2014-09-30 13F PPL COM 69351T106 11,105 -9,087 -45.00 365 -49.09 0.0227
2014-08-13 2014-06-30 13F PPL COM 69351T106 20,192 930 4.83 717 12.38 0.0446
2014-05-13 2014-03-31 13F PPL COM 69351T106 19,262 -112,219 -85.35 638 -83.87 0.0402
2014-02-14 2013-12-31 13F PPL COM 69351T106 131,481 -6,100 -4.43 3,956 -5.36 0.2518
2013-11-15 2013-09-30 13F PPL COM 69351T106 137,581 -2,050 -1.47 4,180 -1.07 0.2886
2013-08-14 2013-06-30 13F PPL COM 69351T106 139,631 139,631 4,225 0.3165
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.