PPL Corporation
MX ˙ BMV ˙ US69351T1060
SecurityMX:PPLC / PPL Corporation
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership11,629 shares
Latest Disclosed Value $ 444,243
Private Trust Co Na reports 3.01% increase in ownership of PPLC / PPL Corporation

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 11,629 shares of PPL Corporation (MX:PPLC) valued at $444,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 11,289 shares of PPL Corporation. This represents a change in shares of 3.01% 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)
2026-04-30 2026-03-31 13F PPL Com 69351T106 11,629 340 3.01 444 12.41 0.0397
2026-01-26 2025-12-31 13F PPL Com 69351T106 11,289 98 0.88 395 -4.82 0.0346
2025-10-15 2025-09-30 13F PPL Com 69351T106 11,191 17 0.15 416 9.79 0.0367
2025-07-29 2025-06-30 13F PPL Com 69351T106 11,174 -55 -0.49 379 -6.67 0.0361
2025-04-28 2025-03-31 13F PPL Com 69351T106 11,229 204 1.85 405 13.45 0.0417
2025-02-05 2024-12-31 13F PPL Com 69351T106 11,025 104 0.95 358 -1.11 0.0367
2024-11-13 2024-09-30 13F PPL Com 69351T106 10,921 -155 -1.40 361 17.97 0.0364
2024-07-23 2024-06-30 13F PPL Com 69351T106 11,076 338 3.15 306 3.73 0.0330
2024-04-24 2024-03-31 13F PPL Com 69351T106 10,738 473 4.61 296 6.12 0.0319
2024-01-24 2023-12-31 13F PPL Com 69351T106 10,265 -60 -0.58 278 14.40 0.0327
2023-10-18 2023-09-30 13F PPL Com 69351T106 10,325 -45 -0.43 243 -11.31 0.0321
2023-07-28 2023-06-30 13F PPL Com 69351T106 10,370 -183 -1.73 274 -6.48 0.0346
2023-04-12 2023-03-31 13F PPL Com 69351T106 10,553 -320 -2.94 293 0.0400
2023-01-18 2022-12-31 13F PPL Com 69351T106 10,873 -125 -1.14 0 -100.00 0.0472
2022-10-17 2022-09-30 13F PPL Com 69351T106 10,998 -220 -1.96 279 -8.22 0.0453
2022-09-16 2022-06-30 13F/A-1 PPL Com 69351T106 11,218 -836 -6.94 304 -11.63 0.0472
2022-07-13 2022-06-30 13F PPL Equities 69351T106 12,054 0 344 0.0537
2022-04-12 2022-03-31 13F PPL Equities 69351T106 12,054 -2,042 -14.49 344 -18.87 0.0537
2022-01-10 2021-12-31 13F PPL Equities 69351T106 14,096 -922 -6.14 424 1.19 0.0585
2021-10-06 2021-09-30 13F PPL Equities 69351T106 15,018 336 2.29 419 1.95 0.0610
2021-07-07 2021-06-30 13F PPL Equities 69351T106 14,682 440 3.09 411 0.24 0.0623
2021-04-06 2021-03-31 13F PPL Equities 69351T106 14,242 216 1.54 410 3.80 0.0666
2021-01-05 2020-12-31 13F PPL Equities 69351T106 14,026 954 7.30 395 11.27 0.0665
2020-10-01 2020-09-30 13F PPL Equities 69351T106 13,072 264 2.06 355 5.97 0.0685
2020-07-07 2020-06-30 13F PPL Equities 69351T106 12,808 150 1.19 335 7.37 0.0702
2020-04-07 2020-03-31 13F PPL Equities 69351T106 12,658 286 2.31 312 -29.57 0.0807
2020-01-02 2019-12-31 13F PPL Equities 69351T106 12,372 -387 -3.03 443 10.47 0.0822
2019-10-01 2019-09-30 13F PPL Equities 69351T106 12,759 -1,700 -11.76 401 -10.49 0.0791
2019-07-02 2019-06-30 13F PPL Equities 69351T106 14,459 545 3.92 448 1.59 0.0903
2019-04-02 2019-03-31 13F PPL Equities 69351T106 13,914 979 7.57 441 20.49 0.0917
2019-01-03 2018-12-31 13F PPL Equities 69351T106 12,935 280 2.21 366 -1.08 0.0869
2018-10-09 2018-09-30 13F PPL Equities 69351T106 12,655 335 2.72 370 5.41 0.0755
2018-07-03 2018-06-30 13F PPL Equities 69351T106 12,320 264 2.19 351 2.93 0.0761
2018-04-03 2018-03-31 13F PPL Equities 69351T106 12,056 1,370 12.82 341 3.33 0.0745
2018-01-16 2017-12-31 13F PPL Equities 69351T106 10,686 24 0.23 330 -18.32 0.0698
2017-10-12 2017-09-30 13F PPL Equities 69351T106 10,662 -7 -0.07 404 -1.94 0.0879
2017-07-11 2017-06-30 13F PPL Equities 69351T106 10,669 89 0.84 412 4.30 0.0898
2017-04-13 2017-03-31 13F PPL Equities 69351T106 10,580 10,580 395 0.0913
2016-10-13 2016-09-30 13F PPL Equities 69351T106 0 -6,130 -100.00 0 -100.00
2016-07-19 2016-06-30 13F PPL Equities 69351T106 6,130 15 0.25 231 -0.43 0.0601
2016-04-18 2016-03-31 13F PPL Equities 69351T106 6,115 -40 -0.65 232 10.48 0.0628
2016-01-19 2015-12-31 13F PPL Equities 69351T106 6,155 -12 -0.19 210 3.96 0.0598
2015-10-27 2015-09-30 13F PPL Equities 69351T106 6,167 6,167 0.00 202 0.0605
2015-01-28 2014-12-31 13F PPL Com 69351T106 0 -2,165 -100.00 0 -100.00
2014-10-09 2014-09-30 13F PPL Com 69351T106 2,165 -14,850 -87.28 71 -88.26 0.0241
2014-07-22 2014-06-30 13F PPL Com 69351T106 17,015 78 0.46 605 7.84 0.1970
2014-04-07 2014-03-31 13F PPL Com 69351T106 16,937 6,650 64.64 561 80.97 0.2115
2014-01-08 2013-12-31 13F PPL Com 69351T106 10,287 318 3.19 310 2.31 0.1247
2013-10-07 2013-09-30 13F PPL Com 69351T106 9,969 -1,080 -9.77 303 -9.28 0.1371
2013-08-01 2013-06-30 13F PPL Com 69351T106 11,049 0 0.00 334 0.00 0.1534
2013-07-26 2013-03-31 13F PPL Com 69351T106 11,049 11,049 334 0.1534
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.