PPL Corporation
US ˙ NYSE ˙ US69351T1060

SecurityPPL / PPL Corporation
InstitutionQDYN - FlexShares Quality Dividend Dynamic Index Fund
Latest Disclosed Ownership2,304 shares
Latest Disclosed Value $ 66,170
QDYN - FlexShares Quality Dividend Dynamic Index Fund reports 1.03% decrease in ownership of PPL / PPL Corporation

On June 26, 2023 - QDYN - FlexShares Quality Dividend Dynamic Index Fund filed a NPORT-P form disclosing ownership of 2,304 shares of PPL Corporation (US:PPL) valued at $66,171 USD as of April 30, 2023. The entity filed a previous NPORT-P on March 24, 2023 disclosing 2,328 shares of PPL Corporation. This represents a change in shares of -1.03% during the quarter. The current value of the position is $82,345 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.

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)
2023-06-26 2023-04-30 NP PPL EC US69351T1060 2,304 -24 -1.03 66 -2.94 0.3779
2023-03-24 2023-01-31 NP PPL EC US69351T1060 2,328 -233 -9.10 69 1.49 0.3891
2022-12-27 2022-10-31 NP PPL EC US69351T1060 2,561 370 16.89 68 6.35 0.3756
2022-09-22 2022-07-31 NP PPL EC US69351T1060 2,191 -406 -15.63 64 -13.70 0.3394
2022-06-28 2022-04-30 NP PPL EC US69351T1060 2,597 -98 -3.64 74 -7.59 0.3556
2022-03-25 2022-01-31 NP PPL EC US69351T1060 2,695 280 11.59 80 14.49 0.3608
2021-12-28 2021-10-31 NP PPL EC US69351T1060 2,415 -266 -9.92 70 -9.21 0.3175
2021-09-27 2021-07-31 NP PPL EC US69351T1060 2,681 14 0.52 76 -1.30 0.3594
2021-06-25 2021-04-30 NP PPL EC US69351T1060 2,667 375 16.36 78 22.22 0.3822
2021-03-31 2021-01-31 NP PPL EC US69351T1060 2,292 -54 -2.30 63 -1.56 0.4111
2020-12-29 2020-10-31 NP PPL EC US69351T1060 2,346 -244 -9.42 65 -5.88 0.4895
2020-09-24 2020-07-31 NP PPL EC US69351T1060 2,590 -538 -17.20 69 -13.92 0.4428
2020-06-25 2020-04-30 NP PPL EC US69351T1060 3,128 -6,394 -67.15 80 -77.03 0.5036
2020-03-27 2020-01-31 NP PPL EC US69351T1060 9,522 9,522 345 0.6396
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.