PPL Corporation
MX ˙ BMV ˙ US69351T1060
SecurityMX:PPLC / PPL Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership113,016 shares
Latest Disclosed Value $ 4,317,211
ProShare Advisors LLC reports 19.54% decrease in ownership of PPLC / PPL Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 113,016 shares of PPL Corporation (MX:PPLC) valued at $4,317,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 140,459 shares of PPL Corporation. This represents a change in shares of -19.54% 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)
2026-04-24 2026-03-31 13F PPL COM 69351T106 113,016 -27,443 -19.54 4,317 -12.22 0.0064
2026-02-06 2025-12-31 13F PPL COM 69351T106 140,459 -28,949 -17.09 4,919 -21.87 0.0087
2025-11-06 2025-09-30 13F PPL COM 69351T106 169,408 -3,737 -2.16 6,295 7.30 0.0132
2025-08-07 2025-06-30 13F PPL COM 69351T106 173,145 56,937 49.00 5,868 39.82 0.0117
2025-05-08 2025-03-31 13F PPL COM 69351T106 116,208 4,376 3.91 4,196 15.59 0.0095
2025-02-14 2024-12-31 13F PPL COM 69351T106 111,832 13,822 14.10 3,630 11.97 0.0083
2024-11-14 2024-09-30 13F PPL COM 69351T106 98,010 -9,101 -8.50 3,242 9.49 0.0079
2024-08-13 2024-06-30 13F PPL COM 69351T106 107,111 9,704 9.96 2,962 10.44 0.0079
2024-05-08 2024-03-31 13F PPL COM 69351T106 97,407 -1,613 -1.63 2,682 -0.07 0.0071
2024-02-14 2023-12-31 13F PPL COM 69351T106 99,020 -9,188 -8.49 2,683 5.26 0.0082
2023-11-13 2023-09-30 13F PPL COM 69351T106 108,208 -5,006 -4.42 2,549 -14.89 0.0079
2023-08-10 2023-06-30 13F PPL COM 69351T106 113,214 2,376 2.14 2,996 -2.76 0.0087
2023-05-26 2023-03-31 13F/A-1 PPL COM 69351T106 110,838 14,494 15.04 3,080 9.41 0.0094
2023-05-12 2023-03-31 13F PPL COM 69351T106 110,838 14,494 3,080 0.0098
2023-02-02 2022-12-31 13F PPL COM 69351T106 96,344 -2,279 -2.31 2,815 12.60 0.0099
2022-11-07 2022-09-30 13F PPL COM 69351T106 98,623 -11,170 -10.17 2,500 -16.08 0.0096
2022-08-01 2022-06-30 13F PPL COM 69351T106 109,793 -43,594 -28.42 2,979 -32.02 0.0099
2022-05-10 2022-03-31 13F PPL COM 69351T106 153,387 -4,405 -2.79 4,382 -7.61 0.0094
2022-02-08 2021-12-31 13F PPL COM 69351T106 157,792 24,597 18.47 4,743 27.74 0.0093
2021-11-12 2021-09-30 13F PPL COM 69351T106 133,195 20,296 17.98 3,713 17.57 0.0104
2021-08-13 2021-06-30 13F PPL COM 69351T106 112,899 9,114 8.78 3,158 5.51 0.0092
2021-05-14 2021-03-31 13F PPL COM 69351T106 103,785 4,788 4.84 2,993 7.20 0.0094
2021-02-09 2020-12-31 13F PPL COM 69351T106 98,997 9,263 10.32 2,792 14.33 0.0104
2020-11-13 2020-09-30 13F PPL COM 69351T106 89,734 -313 -0.35 2,442 4.94 0.0113
2020-08-03 2020-06-30 13F PPL COM 69351T106 90,047 15,212 20.33 2,327 25.99 0.0124
2020-05-15 2020-03-31 13F PPL COM 69351T106 74,835 -55,162 -42.43 1,847 -60.40 0.0133
2020-02-12 2019-12-31 13F PPL COM 69351T106 129,997 -29,451 -18.47 4,664 -7.11 0.0216
2019-11-12 2019-09-30 13F PPL COM 69351T106 159,448 13,880 9.54 5,021 11.23 0.0281
2019-08-13 2019-06-30 13F PPL COM 69351T106 145,568 -6,349 -4.18 4,514 -6.39 0.0270
2019-05-15 2019-03-31 13F PPL COM 69351T106 151,917 -3,965 -2.54 4,822 9.19 0.0289
2019-02-14 2018-12-31 13F PPL COM 69351T106 155,882 73,566 89.37 4,416 83.31 0.0309
2018-11-14 2018-09-30 13F PPL COM 69351T106 82,316 -18,054 -17.99 2,409 -15.95 0.0164
2018-08-13 2018-06-30 13F PPL COM 69351T106 100,370 -6,765 -6.31 2,866 -5.44 0.0192
2018-05-14 2018-03-31 13F PPL COM 69351T106 107,135 468 0.44 3,031 -8.18 0.0197
2018-02-14 2017-12-31 13F PPL COM 69351T106 106,667 33,444 45.67 3,301 18.78 0.0229
2017-11-13 2017-09-30 13F PPL COM 69351T106 73,223 9,932 15.69 2,779 13.57 0.0255
2017-08-11 2017-06-30 13F PPL COM 69351T106 63,291 -622 -0.97 2,447 2.38 0.0244
2017-05-12 2017-03-31 13F/A-2 PPL COM 69351T106 63,913 -4,386 -6.42 2,390 2.75 0.0250
2017-05-08 2017-03-31 13F/A-1 PPL COM 69351T106 63,913 0 2,390 0.0250
2017-04-25 2017-03-31 13F PPL COM 69351T106 63,913 2,390
2017-02-13 2016-12-31 13F PPL COM 69351T106 68,299 12,050 21.42 2,326 19.59 0.0258
2016-11-10 2016-09-30 13F PPL COM 69351T106 56,249 -17,058 -23.27 1,945 -29.71 0.0272
2016-08-12 2016-06-30 13F PPL COM 69351T106 73,307 -3,660 -4.76 2,767 -5.56 0.0356
2016-05-06 2016-03-31 13F PPL COM 69351T106 76,967 -72,199 -48.40 2,930 -42.45 0.0403
2016-02-05 2015-12-31 13F PPL COM 69351T106 149,166 -4,935 -3.20 5,091 0.45 0.0617
2015-11-06 2015-09-30 13F PPL COM 69351T106 154,101 3,030 2.01 5,068 13.84 0.0712
2015-08-11 2015-06-30 13F PPL COM 69351T106 151,071 33,349 28.33 4,452 12.34 0.0616
2015-05-08 2015-03-31 13F PPL COM 69351T106 117,722 117,722 0.00 3,963 0.0467
2015-01-30 2014-12-31 13F PPL COM 69351T106 0 -116,320 -100.00 0 -100.00
2014-11-06 2014-09-30 13F PPL COM 69351T106 116,320 -41,862 -26.46 3,820 -32.03 0.0506
2014-08-08 2014-06-30 13F PPL COM 69351T106 158,182 564 0.36 5,620 7.60 0.0728
2014-05-07 2014-03-31 13F PPL COM 69351T106 157,618 21,508 15.80 5,223 27.51 0.0653
2014-02-04 2013-12-31 13F PPL COM 69351T106 136,110 84,120 161.80 4,096 159.40 0.0610
2013-11-07 2013-09-30 13F PPL COM 69351T106 51,990 -41,380 -44.32 1,579 -44.11 0.0375
2013-07-25 2013-06-30 13F PPL COM 69351T106 93,370 93,370 2,825 0.0554
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.