PPL Corporation
MX ˙ BMV ˙ US69351T1060
SecurityMX:PPLC / PPL Corporation
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership25,906 shares
Latest Disclosed Value $ 989,610
Rodgers Brothers Inc. reports 0.04% decrease in ownership of PPLC / PPL Corporation

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 25,906 shares of PPL Corporation (MX:PPLC) valued at $989,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,917 shares of PPL Corporation. This represents a change in shares of -0.04% 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 25,906 -11 -0.04 990 9.04 0.1143
2026-02-13 2025-12-31 13F PPL COM 69351T106 25,917 83 0.32 908 -5.42 0.1086
2025-11-12 2025-09-30 13F PPL COM 69351T106 25,834 90 0.35 960 9.98 0.1183
2025-08-14 2025-06-30 13F PPL COM 69351T106 25,744 -1,915 -6.92 872 -12.63 0.1101
2025-05-14 2025-03-31 13F PPL COM 69351T106 27,659 87 0.32 999 11.63 0.1330
2025-02-12 2024-12-31 13F PPL COM 69351T106 27,572 85 0.31 895 -1.65 0.1167
2024-11-14 2024-09-30 13F PPL COM 69351T106 27,487 -19 -0.07 909 19.61 0.1155
2024-08-14 2024-06-30 13F PPL COM 69351T106 27,506 -68 -0.25 761 0.13 0.1030
2024-05-14 2024-03-31 13F PPL COM 69351T106 27,574 94 0.34 759 2.02 0.1036
2024-02-13 2023-12-31 13F PPL COM 69351T106 27,480 -542 -1.93 745 12.73 0.1175
2023-11-13 2023-09-30 13F PPL COM 69351T106 28,022 2,413 9.42 660 -2.51 0.1127
2023-08-14 2023-06-30 13F PPL COM 69351T106 25,609 10,446 68.89 678 60.81 0.1193
2023-05-15 2023-03-31 13F PPL COM 69351T106 15,163 -1,500 -9.00 421 -13.37 0.0809
2023-02-14 2022-12-31 13F PPL COM 69351T106 16,663 0 0.00 487 15.17 0.0979
2022-11-14 2022-09-30 13F PPL COM 69351T106 16,663 0 0.00 422 -6.64 0.0899
2022-08-15 2022-06-30 13F PPL COM 69351T106 16,663 0 0.00 452 -5.04 0.0893
2022-05-16 2022-03-31 13F PPL COM 69351T106 16,663 0 0.00 476 -4.99 0.0855
2022-02-14 2021-12-31 13F PPL COM 69351T106 16,663 -500 -2.91 501 4.59 0.0892
2021-11-15 2021-09-30 13F PPL COM 69351T106 17,163 0 0.00 479 -0.21 0.0955
2021-08-16 2021-06-30 13F PPL COM 69351T106 17,163 0 0.00 480 -3.03 0.0919
2021-05-17 2021-03-31 13F PPL COM 69351T106 17,163 0 0.00 495 2.27 0.1024
2021-02-16 2020-12-31 13F PPL COM 69351T106 17,163 0 0.00 484 3.64 0.1108
2020-11-13 2020-09-30 13F PPL COM 69351T106 17,163 0 0.00 467 5.42 0.1208
2020-08-13 2020-06-30 13F PPL COM 69351T106 17,163 2,500 17.05 443 22.38 0.1201
2020-05-14 2020-03-31 13F PPL COM 69351T106 14,663 2,070 16.44 362 -19.91 0.1149
2020-02-13 2019-12-31 13F PPL COM 69351T106 12,593 0 0.00 452 13.85 0.1176
2019-11-14 2019-09-30 13F PPL COM 69351T106 12,593 -5,350 -29.82 397 -28.60 0.1099
2019-08-14 2019-06-30 13F PPL COM 69351T106 17,943 -300 -1.64 556 -3.97 0.1546
2019-05-15 2019-03-31 13F PPL COM 69351T106 18,243 -700 -3.70 579 8.02 0.1649
2019-02-14 2018-12-31 13F PPL COM 69351T106 18,943 -500 -2.57 537 -5.80 0.1726
2018-11-14 2018-09-30 13F PPL COM 69351T106 19,443 1,000 5.42 569 7.97 0.1635
2018-08-14 2018-06-30 13F PPL COM 69351T106 18,443 0 0.00 527 0.96 0.1608
2018-05-15 2018-03-31 13F PPL COM 69351T106 18,443 0 0.00 522 -8.58 0.1705
2018-02-14 2017-12-31 13F PPL COM 69351T106 18,443 2,119 12.98 571 -7.75 0.1862
2017-11-08 2017-09-30 13F PPL COM 69351T106 16,324 -242 -1.46 619 -3.28 0.2178
2017-08-14 2017-06-30 13F PPL COM 69351T106 16,566 7 0.04 640 3.39 0.2361
2017-05-15 2017-03-31 13F PPL COM 69351T106 16,559 -242 -1.44 619 8.22 0.2337
2017-02-14 2016-12-31 13F PPL COM 69351T106 16,801 -1,367 -7.52 572 -8.92 0.2243
2016-11-14 2016-09-30 13F PPL COM 69351T106 18,168 98 0.54 628 -7.92 0.2524
2016-08-15 2016-06-30 13F PPL COM 69351T106 18,070 -343 -1.86 682 -2.71 0.2808
2016-05-16 2016-03-31 13F PPL COM 69351T106 18,413 4,704 34.31 701 49.79 0.3051
2016-02-16 2015-12-31 13F PPL COM 69351T106 13,709 -197 -1.42 468 2.41 0.2187
2015-11-16 2015-09-30 13F PPL COM 69351T106 13,906 -96 -0.69 457 10.65 0.2296
2015-08-14 2015-06-30 13F PPL COM 69351T106 14,002 -515 -3.55 413 -15.54 0.1953
2015-05-15 2015-03-31 13F PPL COM 69351T106 14,517 -695 -4.57 489 -11.57 0.2389
2015-02-17 2014-12-31 13F PPL COM 69351T106 15,212 4 0.03 553 10.82 0.2760
2014-11-14 2014-09-30 13F PPL COM 69351T106 15,208 3 0.02 499 -7.59 0.2605
2014-08-15 2014-06-30 13F PPL COM 69351T106 15,205 -4,196 -21.63 540 -16.02 0.2672
2014-05-15 2014-03-31 13F PPL COM 69351T106 19,401 3 0.02 643 10.10 0.3098
2014-02-13 2013-12-31 13F PPL COM 69351T106 19,398 -236 -1.20 584 -2.01 0.2894
2013-11-13 2013-09-30 13F PPL COM 69351T106 19,634 300 1.55 596 1.88 0.3268
2013-08-14 2013-06-30 13F PPL COM 69351T106 19,334 19,334 585 0.3486
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.