PPL Corporation
US ˙ NYSE ˙ US69351T1060

SecurityPPL / PPL Corporation
InstitutionArgent Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Argent Trust Co closes position in PPL / PPL Corporation

On February 10, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 0 shares of PPL Corporation (US:PPL) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 5,541 shares of PPL Corporation. The current value of the position is $0 USD.

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)
2026-02-10 2025-12-31 13F PPL COMMON STOCK 69351T106 0 -100.00 0
2025-11-12 2025-09-30 13F PPL COMMON STOCK 69351T106 5,541 5,541 206 0.0028
2025-08-12 2025-06-30 13F PPL COMMON STOCK 69351T106 0 -5,544 -100.00 0 -100.00
2025-05-09 2025-03-31 13F PPL COMMON STOCK 69351T106 5,544 5,544 200 0.0082
2023-11-08 2023-09-30 13F PPL COMMON STOCK 69351T106 0 -13,754 -100.00 0 -100.00
2023-08-11 2023-06-30 13F PPL COMMON STOCK 69351T106 13,754 -28 -0.20 364 -5.22 0.0197
2023-05-12 2023-03-31 13F PPL COMMON STOCK 69351T106 13,782 1,952 16.50 383 11.01 0.0243
2023-02-10 2022-12-31 13F PPL COMMON STOCK 69351T106 11,830 -2,067 -14.87 346 -2.27 0.0229
2022-11-10 2022-09-30 13F PPL COMMON STOCK 69351T106 13,897 85 0.62 353 -5.87 0.0256
2022-08-11 2022-06-30 13F PPL COMMON STOCK 69351T106 13,812 -47 -0.34 375 -5.30 0.0257
2022-05-11 2022-03-31 13F PPL COMMON STOCK 69351T106 13,859 -1,987 -12.54 396 -16.81 0.0241
2022-02-09 2021-12-31 13F PPL COMMON STOCK 69351T106 15,846 -1,245 -7.28 476 -0.21 0.0279
2021-11-09 2021-09-30 13F PPL COMMON STOCK 69351T106 17,091 -2,611 -13.25 477 -13.27 0.0307
2021-08-09 2021-06-30 13F PPL COMMON STOCK 69351T106 19,702 246 1.26 550 -1.79 0.0361
2021-05-12 2021-03-31 13F PPL COMMON STOCK 69351T106 19,456 -356 -1.80 560 0.18 0.0394
2021-02-11 2020-12-31 13F PPL COMMON STOCK 69351T106 19,812 -5,224 -20.87 559 -17.91 0.0432
2020-11-13 2020-09-30 13F PPL COMMON STOCK 69351T106 25,036 17 0.07 681 5.26 0.0600
2020-08-04 2020-06-30 13F PPL COMMON STOCK 69351T106 25,019 -10,520 -29.60 647 -26.23 0.0606
2020-05-11 2020-03-31 13F PPL COMMON STOCK 69351T106 35,539 -1,234 -3.36 877 -33.51 0.0986
2020-02-11 2019-12-31 13F PPL COMMON STOCK 69351T106 36,773 3,668 11.08 1,319 26.46 0.1173
2019-11-12 2019-09-30 13F PPL COMMON STOCK 69351T106 33,105 1,559 4.94 1,043 6.65 0.1006
2019-08-13 2019-06-30 13F PPL COMMON STOCK 69351T106 31,546 -762 -2.36 978 -4.59 0.0992
2019-05-15 2019-03-31 13F PPL COMMON STOCK 69351T106 32,308 1,319 4.26 1,025 16.74 0.1073
2019-02-06 2018-12-31 13F PPL COMMON STOCK 69351T106 30,989 735 2.43 878 0.92 0.1030
2018-11-14 2018-09-30 13F PPL COM 69351T106 30,254 -2,943 -8.87 870 -8.03 0.1003
2019-04-15 2018-06-30 13F/A-1 PPL COM 69351T106 33,197 24,430 278.66 946 281.45 0.1154
2018-08-15 2018-06-30 13F PPL COM 69351T106 24,611 15,844 702
2018-05-15 2018-03-31 13F PPL COMMON STOCK 69351T106 8,767 14 0.16 248 -8.49 0.0711
2018-02-12 2017-12-31 13F PPL COMMON STOCK 69351T106 8,753 -80 -0.91 271 -19.10 0.1060
2017-11-13 2017-09-30 13F PPL COMMON STOCK 69351T106 8,833 8,833 335 0.1321
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.