PPL Corporation
MX ˙ BMV ˙ US69351T1060
SecurityMX:PPLC / PPL Corporation
InstitutionVident Advisory, LLC
Latest Disclosed Ownership36,098 shares
Latest Disclosed Value $ 1,378,959
Vident Advisory, LLC reports 3.66% decrease in ownership of PPLC / PPL Corporation

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 36,098 shares of PPL Corporation (MX:PPLC) valued at $1,378,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 37,470 shares of PPL Corporation. This represents a change in shares of -3.66% 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.

Upgrade to unlock premium data and export to Excel .

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 36,098 -1,372 -3.66 1,379 5.03 0.0037
2026-02-18 2025-12-31 13F PPL COM 69351T106 37,470 13,972 59.46 1,312 50.29 0.0119
2025-11-14 2025-09-30 13F PPL COM 69351T106 23,498 2,283 10.76 873 21.42 0.0083
2025-08-14 2025-06-30 13F PPL COM 69351T106 21,215 -1,638 -7.17 719 -12.85 0.0081
2025-05-15 2025-03-31 13F PPL COM 69351T106 22,853 7,455 48.42 825 65.33 0.0121
2025-02-14 2024-12-31 13F PPL COM 69351T106 15,398 2,696 21.23 500 18.81 0.0088
2024-11-14 2024-09-30 13F PPL COM 69351T106 12,702 165 1.32 420 21.39 0.0106
2024-08-14 2024-06-30 13F PPL COM 69351T106 12,537 2,781 28.51 347 29.10 0.0096
2024-05-14 2024-03-31 13F PPL COM 69351T106 9,756 1,359 16.18 269 18.06 0.0056
2024-02-14 2023-12-31 13F PPL COM 69351T106 8,397 -1,234 -12.81 228 0.44 0.0057
2024-02-21 2023-09-30 13F/A-01 PPL COM 69351T106 9,631 9,631 227 0.0070
2023-11-14 2023-09-30 13F PPL COM 69351T106 9,631 9,631 227 0.0057
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.