PPL Corporation
MX ˙ BMV ˙ US69351T1060
SecurityMX:PPLC / PPL Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership55,437 shares
Latest Disclosed Value $ 2,117,762
Rockefeller Capital Management L.P. reports 2.85% increase in ownership of PPLC / PPL Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 55,437 shares of PPL Corporation (MX:PPLC) valued at $2,117,762 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 53,900 shares of PPL Corporation. This represents a change in shares of 2.85% 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)
2026-05-14 2026-03-31 13F PPL COM 69351T106 55,437 1,537 2.85 2,118 12.19 0.0038
2026-03-16 2025-12-31 13F/A-1 PPL COM 69351T106 53,900 5,466 11.29 1,888 4.89 0.0034
2026-02-14 2025-12-31 13F PPL COM 69351T106 53,906 5,472 1,888 0.0017
2025-11-14 2025-09-30 13F PPL COM 69351T106 48,434 -5,773 -10.65 1,800 -2.07 0.0035
2025-08-14 2025-06-30 13F/A-1 PPL COM 69351T106 54,207 -7,862 -12.67 1,837 -18.03 0.0040
2025-08-08 2025-06-30 13F PPL COM 69351T106 54,207 -7,862 1,837 0.0023
2025-05-14 2025-03-31 13F PPL COM 69351T106 62,069 15,463 33.18 2,241 48.21 0.0055
2025-02-13 2024-12-31 13F PPL COM 69351T106 46,606 2,805 6.40 1,513 4.42 0.0039
2024-11-14 2024-09-30 13F PPL COM 69351T106 43,801 -10,741 -19.69 1,449 -3.98 0.0039
2024-08-12 2024-06-30 13F PPL COM 69351T106 54,542 -69,758 -56.12 1,508 -55.92 0.0043
2024-05-14 2024-03-31 13F PPL COM 69351T106 124,300 53,963 76.72 3,422 79.49 0.0100
2024-02-14 2023-12-31 13F PPL COM 69351T106 70,337 -16,827 -19.30 1,906 -7.16 0.0064
2023-11-14 2023-09-30 13F PPL COM 69351T106 87,164 -9,430 -9.76 2,054 -19.65 0.0079
2023-08-14 2023-06-30 13F PPL COM 69351T106 96,594 8,279 9.37 2,556 127,650.00 0.0099
2023-05-16 2023-03-31 13F PPL COM 69351T106 88,315 900 1.03 2 -99.92 0.0105
2023-03-06 2022-12-31 13F PPL COM 69351T106 87,415 11,387 14.98 2,553 32.55 0.0128
2022-11-02 2022-09-30 13F PPL COM 69351T106 76,028 -11,579 -13.22 1,926 -18.94 0.0100
2022-08-12 2022-06-30 13F PPL COM 69351T106 87,607 -166,366 -65.51 2,376 -67.24 0.0126
2022-05-13 2022-03-31 13F PPL COM 69351T106 253,973 49,389 24.14 7,252 17.94 0.0350
2022-02-14 2021-12-31 13F PPL COM 69351T106 204,584 25,490 14.23 6,149 23.15 0.0287
2021-11-12 2021-09-30 13F PPL COM 69351T106 179,094 2,953 1.68 4,993 1.38 0.0262
2021-08-10 2021-06-30 13F PPL COM 69351T106 176,141 19,055 12.13 4,925 8.74 0.0277
2021-05-11 2021-03-31 13F PPL COM 69351T106 157,086 50,099 46.83 4,529 50.17 0.0306
2021-02-12 2020-12-31 13F PPL COM 69351T106 106,987 34,417 47.43 3,016 52.79 0.0228
2020-11-13 2020-09-30 13F PPL COM 69351T106 72,570 24,351 50.50 1,974 58.43 0.0185
2020-08-12 2020-06-30 13F PPL COM 69351T106 48,219 -1,453 -2.93 1,246 1.63 0.0130
2020-05-12 2020-03-31 13F PPL COM 69351T106 49,672 19,592 65.13 1,226 13.62 0.0161
2020-02-07 2019-12-31 13F PPL COM 69351T106 30,080 4,851 19.23 1,079 35.89 0.0135
2019-11-12 2019-09-30 13F PPL COM 69351T106 25,229 7,119 39.31 794 41.28 0.0108
2019-08-09 2019-06-30 13F PPL COM 69351T106 18,110 12,971 252.40 562 244.79 0.0078
2019-05-10 2019-03-31 13F PPL COM 69351T106 5,139 4,513 720.93 163 805.56 0.0023
2019-02-12 2018-12-31 13F PPL COM 69351T106 626 0 0.00 18 0.00 0.0003
2018-11-02 2018-09-30 13F PPL Common 69351T106 626 -880 -58.43 18 -58.14 0.0003
2018-07-31 2018-06-30 13F PPL Common 69351T106 1,506 109 7.80 43 7.50 0.0007
2018-05-09 2018-03-31 13F PPL Common 69351T106 1,397 1,397 40 0.0007
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.