PPL Corporation
US ˙ NYSE ˙ US69351T1060

SecurityPPL / PPL Corporation
InstitutionGreenleaf Trust
Latest Disclosed Ownership14,721 shares
Latest Disclosed Value $ 562,342
Greenleaf Trust reports 2.75% increase in ownership of PPL / PPL Corporation

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 14,721 shares of PPL Corporation (US:PPL) valued at $562,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 14,327 shares of PPL Corporation. This represents a change in shares of 2.75% during the quarter. The current value of the position is $515,529 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)
2026-04-27 2026-03-31 13F PPL Com 69351T106 14,721 394 2.75 562 12.18 0.0031
2026-01-21 2025-12-31 13F PPL Com 69351T106 14,327 -160 -1.10 502 -6.88 0.0046
2025-10-22 2025-09-30 13F PPL Com 69351T106 14,487 1,333 10.13 538 20.90 0.0049
2025-07-17 2025-06-30 13F PPL Com 69351T106 13,154 -315 -2.34 446 -8.44 0.0039
2025-04-30 2025-03-31 13F PPL Com 69351T106 13,469 177 1.33 486 12.76 0.0044
2025-01-24 2024-12-31 13F PPL COM 69351T106 13,292 134 1.02 431 -0.92 0.0039
2024-10-22 2024-09-30 13F PPL COM 69351T106 13,158 -299 -2.22 435 16.94 0.0039
2024-07-22 2024-06-30 13F PPL COM 69351T106 13,457 -945 -6.56 372 -6.06 0.0035
2024-04-29 2024-03-31 13F PPL COM 69351T106 14,402 -84 -0.58 396 1.02 0.0037
2024-01-31 2023-12-31 13F PPL COM 69351T106 14,486 4,348 42.89 393 64.71 0.0042
2023-11-09 2023-09-30 13F PPL COM 69351T106 10,138 -2,962 -22.61 239 -31.21 0.0028
2023-08-09 2023-06-30 13F PPL COM 69351T106 13,100 1,529 13.21 347 7.79 0.0037
2023-05-11 2023-03-31 13F PPL COM 69351T106 11,571 363 3.24 322 0.0036
2023-01-25 2022-12-31 13F PPL COM 69351T106 11,208 1,178 11.74 0 -100.00 0.0041
2022-11-10 2022-09-30 13F PPL COM 69351T106 10,030 -183 -1.79 254 -8.30 0.0038
2022-08-12 2022-06-30 13F PPL COM 69351T106 10,213 1,657 19.37 277 13.52 0.0042
2022-04-27 2022-03-31 13F PPL COM 69351T106 8,556 8,556 244 0.0029
2021-08-10 2021-06-30 13F PPL COM 69351T106 0 -7,523 -100.00 0 -100.00
2021-04-30 2021-03-31 13F PPL COM 69351T106 7,523 7,523 217 0.0029
2020-04-29 2020-03-31 13F PPL COM 69351T106 0 -8,960 -100.00 0 -100.00
2020-02-11 2019-12-31 13F PPL COM 69351T106 8,960 563 6.70 321 21.59 0.0050
2019-11-08 2019-09-30 13F PPL COM 69351T106 8,397 -373 -4.25 264 -2.94 0.0041
2019-07-24 2019-06-30 13F PPL COM 69351T106 8,770 121 1.40 272 -1.09 0.0043
2019-05-08 2019-03-31 13F PPL COM 69351T106 8,649 1,372 18.85 275 33.50 0.0045
2019-02-07 2018-12-31 13F PPL COM 69351T106 7,277 234 3.32 206 0.00 0.0041
2018-10-29 2018-09-30 13F PPL COM 69351T106 7,043 -305 -4.15 206 -1.90 0.0037
2018-08-07 2018-06-30 13F PPL COM 69351T106 7,348 7,348 210 0.0040
2018-04-30 2018-03-31 13F PPL COM 69351T106 0 -474 -100.00 0 -100.00
2018-02-08 2017-12-31 13F PPL COM 69351T106 474 0 0.00 15 -16.67 0.0003
2017-11-13 2017-09-30 13F PPL COM 69351T106 474 474 18 0.0004
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.