PPL Corporation
MX ˙ BMV ˙ US69351T1060
SecurityMX:PPLC / PPL Corporation
InstitutionUtah Retirement Systems
Latest Disclosed Ownership120,145 shares
Latest Disclosed Value $ 4,589,539
Utah Retirement Systems reports 1.26% decrease in ownership of PPLC / PPL Corporation

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 120,145 shares of PPL Corporation (MX:PPLC) valued at $4,589,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 121,673 shares of PPL Corporation. This represents a change in shares of -1.26% 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)
2026-05-15 2026-03-31 13F PPL COM 69351T106 120,145 -1,528 -1.26 4,590 7.72 0.0469
2026-02-17 2025-12-31 13F PPL COM 69351T106 121,673 0 0.00 4,261 -5.77 0.0405
2025-11-14 2025-09-30 13F PPL COM 69351T106 121,673 0 0.00 4,521 9.65 0.0439
2025-08-14 2025-06-30 13F PPL COM 69351T106 121,673 -477 -0.39 4,123 -6.51 0.0431
2025-05-15 2025-03-31 13F PPL COM 69351T106 122,150 0 0.00 4,411 11.25 0.0509
2025-02-14 2024-12-31 13F PPL COM 69351T106 122,150 0 0.00 3,965 -1.88 0.0437
2024-11-14 2024-09-30 13F PPL COM 69351T106 122,150 500 0.41 4,041 20.13 0.0456
2024-08-14 2024-06-30 13F PPL COM 69351T106 121,650 -5,800 -4.55 3,364 -4.13 0.0399
2024-05-15 2024-03-31 13F PPL COM 69351T106 127,450 -200 -0.16 3,509 1.42 0.0410
2024-02-14 2023-12-31 13F PPL COM 69351T106 127,650 700 0.55 3,459 15.69 0.0441
2023-11-14 2023-09-30 13F PPL COM 69351T106 126,950 300 0.24 2,991 -10.77 0.0427
2023-08-14 2023-06-30 13F PPL COM 69351T106 126,650 -4,500 -3.43 3,351 -8.04 0.0465
2023-05-16 2023-03-31 13F PPL COM 69351T106 131,150 500 0.38 3,645 -4.53 0.0527
2023-02-15 2022-12-31 13F PPL COM 69351T106 130,650 -1,200 -0.91 3,818 14.18 0.0605
2022-11-14 2022-09-30 13F PPL COM 69351T106 131,850 500 0.38 3,343 -6.20 0.0557
2022-08-16 2022-06-30 13F PPL COM 69351T106 131,350 -2,700 -2.01 3,564 -6.90 0.0571
2022-05-13 2022-03-31 13F PPL COM 69351T106 134,050 -2,500 -1.83 3,828 -6.73 0.0509
2022-02-14 2021-12-31 13F PPL COM 69351T106 136,550 -2,900 -2.08 4,104 5.56 0.0507
2021-11-16 2021-09-30 13F PPL COM 69351T106 139,450 -7,300 -4.97 3,888 -5.26 0.0526
2021-08-16 2021-06-30 13F PPL COM 69351T106 146,750 -1,100 -0.74 4,104 -3.75 0.0528
2021-05-17 2021-03-31 13F PPL COM 69351T106 147,850 -6,400 -4.15 4,264 -1.98 0.0594
2021-02-16 2020-12-31 13F PPL COM 69351T106 154,250 6,500 4.40 4,350 8.21 0.0617
2020-11-16 2020-09-30 13F PPL COM 69351T106 147,750 1,000 0.68 4,020 6.01 0.0667
2020-08-13 2020-06-30 13F/A-1 PPL COM 69351T106 146,750 7,000 5.01 3,792 9.94 0.0696
2020-08-13 2020-06-30 13F PPL COM 69351T106 146,750 7,000 3,792 69,598.5420
2020-05-15 2020-03-31 13F PPL COM 69351T106 139,750 1,900 1.38 3,449 -30.27 0.0746
2020-02-12 2019-12-31 13F PPL COM 69351T106 137,850 500 0.36 4,946 14.36 0.0869
2019-11-14 2019-09-30 13F PPL COM 69351T106 137,350 600 0.44 4,325 1.98 0.0823
2019-08-14 2019-06-30 13F PPL COM 69351T106 136,750 490 0.36 4,241 -1.94 0.0812
2019-05-15 2019-03-31 13F PPL COM 69351T106 136,260 4,877 3.71 4,325 16.20 0.0857
2019-02-08 2018-12-31 13F PPL COM 69351T106 131,383 1,200 0.92 3,722 -2.28 0.0842
2018-11-13 2018-09-30 13F PPL COM 69351T106 130,183 600 0.46 3,809 2.95 0.0738
2018-08-10 2018-06-30 13F PPL COM 69351T106 129,583 2,000 1.57 3,700 2.52 0.0766
2018-05-15 2018-03-31 13F PPL COM 69351T106 127,583 200 0.16 3,609 -8.45 0.0768
2018-02-14 2017-12-31 13F PPL COM 69351T106 127,383 1,800 1.43 3,942 -17.29 0.0828
2017-11-13 2017-09-30 13F PPL COM 69351T106 125,583 100 0.08 4,766 -1.75 0.1072
2017-08-08 2017-06-30 13F PPL COM 69351T106 125,483 1,300 1.05 4,851 4.48 0.1131
2017-05-11 2017-03-31 13F PPL COM 69351T106 124,183 100 0.08 4,643 9.89 0.1111
2017-02-10 2016-12-31 13F PPL COM 69351T106 124,083 100 0.08 4,225 -1.42 0.1063
2016-11-07 2016-09-30 13F PPL COM 69351T106 123,983 0 0.00 4,286 -8.42 0.1109
2016-08-03 2016-06-30 13F PPL COM 69351T106 123,983 4,100 3.42 4,680 2.54 0.1247
2016-05-10 2016-03-31 13F PPL COM 69351T106 119,883 100 0.08 4,564 11.64 0.1238
2016-02-11 2015-12-31 13F PPL COM 69351T106 119,783 200 0.17 4,088 3.91 0.1108
2015-11-03 2015-09-30 13F PPL COM 69351T106 119,583 600 0.50 3,934 12.18 0.1126
2015-08-11 2015-06-30 13F PPL COM 69351T106 118,983 200 0.17 3,507 -12.28 0.0932
2015-05-14 2015-03-31 13F PPL COM 69351T106 118,783 3,700 3.22 3,998 -4.38 0.1050
2015-02-11 2014-12-31 13F PPL COM 69351T106 115,083 0 0.00 4,181 10.61 0.1149
2014-11-06 2014-09-30 13F PPL COM 69351T106 115,083 5,600 5.11 3,780 -2.83 0.1084
2014-08-08 2014-06-30 13F PPL COM 69351T106 109,483 -3,900 -3.44 3,890 3.51 0.1114
2014-05-08 2014-03-31 13F PPL COM 69351T106 113,383 800 0.71 3,758 10.92 0.1084
2014-02-05 2013-12-31 13F PPL COM 69351T106 112,583 0 0.00 3,388 -0.94 0.1002
2013-11-06 2013-09-30 13F PPL COM 69351T106 112,583 6,100 5.73 3,420 6.15 0.1107
2013-08-02 2013-06-30 13F PPL COM 69351T106 106,483 106,483 3,222 0.1089
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.