PPL Corporation
MX ˙ BMV ˙ US69351T1060
SecurityMX:PPLC / PPL Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership13,493 shares
Latest Disclosed Value $ 515,433
Quadrant Capital Group Llc reports 3.24% increase in ownership of PPLC / PPL Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 13,493 shares of PPL Corporation (MX:PPLC) valued at $515,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,070 shares of PPL Corporation. This represents a change in shares of 3.24% 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)
2026-05-13 2026-03-31 13F/A-1 PPL COM 69351T106 13,493 423 3.24 515 12.69 0.0154
2026-05-11 2026-03-31 13F PPL COM 69351T106 13,493 423 49 0.0369
2026-02-12 2025-12-31 13F PPL COM 69351T106 13,070 435 3.44 458 -2.56 0.0138
2025-11-13 2025-09-30 13F PPL COM 69351T106 12,635 -339 -2.61 470 6.83 0.0153
2025-08-13 2025-06-30 13F PPL COM 69351T106 12,974 -217 -1.65 440 -7.77 0.0158
2025-05-13 2025-03-31 13F PPL COM 69351T106 13,191 10,573 403.86 476 466.67 0.0177
2025-02-13 2024-12-31 13F PPL COM 69351T106 2,618 0 0.00 85 -2.33 0.0059
2024-11-12 2024-09-30 13F PPL COM 69351T106 2,618 -60 -2.24 87 16.22 0.0060
2024-08-12 2024-06-30 13F PPL COM 69351T106 2,678 233 9.53 74 10.45 0.0055
2024-05-15 2024-03-31 13F PPL COM 69351T106 2,445 73 3.08 67 4.69 0.0053
2024-02-08 2023-12-31 13F PPL COM 69351T106 2,372 -832 -25.97 64 -14.67 0.0055
2023-11-14 2023-09-30 13F PPL COM 69351T106 3,204 -2,529 -44.11 75 -50.33 0.0076
2023-08-10 2023-06-30 13F PPL COM 69351T106 5,733 -387 -6.32 152 -11.18 0.0151
2023-05-11 2023-03-31 13F PPL COM 69351T106 6,120 358 6.21 170 1.19 0.0177
2023-02-13 2022-12-31 13F PPL COM 69351T106 5,762 3,695 178.76 168 223.08 0.0191
2022-11-10 2022-09-30 13F PPL COM 69351T106 2,067 -30 -1.43 52 -8.77 0.0069
2022-08-09 2022-06-30 13F PPL COM 69351T106 2,097 838 66.56 57 58.33 0.0077
2022-05-06 2022-03-31 13F PPL COM 69351T106 1,259 -416 -24.84 36 -28.00 0.0044
2022-02-01 2021-12-31 13F PPL COM 69351T106 1,675 -84 -4.78 50 2.04 0.0060
2021-11-12 2021-09-30 13F PPL COM 69351T106 1,759 222 14.44 49 13.95 0.0068
2021-08-09 2021-06-30 13F PPL COM 69351T106 1,537 -786 -33.84 43 -35.82 0.0062
2021-05-12 2021-03-31 13F PPL COM 69351T106 2,323 883 61.32 67 63.41 0.0109
2021-02-16 2020-12-31 13F PPL COM 69351T106 1,440 33 2.35 41 7.89 0.0076
2020-11-13 2020-09-30 13F PPL COM 69351T106 1,407 -6 -0.42 38 2.70 0.0083
2020-08-13 2020-06-30 13F PPL COM 69351T106 1,413 -4,302 -75.28 37 -74.13 0.0082
2020-05-15 2020-03-31 13F PPL Com 69351T106 5,715 3,766 193.23 143 130.65 0.0239
2020-03-19 2019-12-31 13F/A-1 PPL Com 69351T106 1,949 512 35.63 62 55.00 0.0075
2020-02-03 2019-12-31 13F PPL Com 69351T106 1,949 512 62 209.5061
2019-10-24 2019-09-30 13F PPL COM 69351T106 1,437 -343 -19.27 40 -21.57 0.0062
2019-07-24 2019-06-30 13F PPL COM 69351T106 1,780 -1,903 -51.67 51 -53.64 0.0081
2019-04-29 2019-03-31 13F PPL COM 69351T106 3,683 1,852 101.15 110 139.13 0.0193
2019-01-17 2018-12-31 13F PPL COM 69351T106 1,831 -115 -5.91 46 -14.81 0.0123
2018-10-29 2018-09-30 13F PPL COM 69351T106 1,946 -95 -4.65 54 0.00 0.0154
2018-08-08 2018-06-30 13F PPL COM 69351T106 2,041 609 42.53 54 54.29 0.0189
2018-05-10 2018-03-31 13F PPL COM 69351T106 1,432 -428 -23.01 35 -31.37 0.0127
2018-01-31 2017-12-31 13F PPL COM 69351T106 1,860 0 0.00 51 -17.74 0.0203
2017-10-13 2017-09-30 13F PPL COM 69351T106 1,860 79 4.44 62 5.08 0.0256
2017-08-14 2017-06-30 13F PPL COM 69351T106 1,781 0 0.00 59 0.00 0.0261
2017-04-10 2017-03-31 13F PPL COM 69351T106 1,781 24 1.37 59 9.26 0.0259
2017-01-11 2016-12-31 13F PPL COM 69351T106 1,757 658 59.87 54 63.64 0.0271
2016-10-25 2016-09-30 13F PPL COM 69351T106 1,099 -25 -2.22 33 -13.16 0.0215
2016-07-28 2016-06-30 13F PPL Corp (Matured 5 COM 69351T106 1,124 144 14.69 38 11.76 0.0261
2016-04-27 2016-03-31 13F PPL Corp (Matured 5 COM 69351T106 980 156 18.93 34 30.77 0.0220
2016-01-28 2015-12-31 13F PPL Corp (Matured 5 COM 69351T106 824 154 22.99 26 23.81 0.0180
2015-10-28 2015-09-30 13F PPL Corp (Matured 5 COM 69351T106 670 53 8.59 21 16.67 0.0145
2015-08-12 2015-06-30 13F PPL Corp (Matured 5 COM 69351T106 617 617 18 0.0115
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.