PPL Corporation
US ˙ NYSE ˙ US69351T1060

SecurityPPL / PPL Corporation
InstitutionResource Management, LLC
Latest Disclosed Ownership14,995 shares
Latest Disclosed Value $ 451,000
Resource Management, LLC ownership in PPL / PPL Corporation

On February 14, 2022 - Resource Management, LLC filed a 13F-HR form disclosing ownership of 14,995 shares of PPL Corporation (US:PPL) valued at $450,750 USD as of December 31, 2021. The entity filed a previous 13F-HR on November 12, 2021 disclosing 14,995 shares of PPL Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $535,921 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)
2022-02-14 2021-12-31 13F Ppl COM 69351T106 14,995 0 0.00 451 7.89 0.0465
2021-11-12 2021-09-30 13F Ppl COM 69351T106 14,995 -279 -1.83 418 -2.11 0.0477
2021-07-23 2021-06-30 13F Ppl COM 69351T106 15,274 -100 -0.65 427 -3.61 0.0489
2021-05-14 2021-03-31 13F Ppl COM 69351T106 15,374 800 5.49 443 7.79 0.0533
2021-02-08 2020-12-31 13F Ppl COM 69351T106 14,574 1,881 14.82 411 19.13 0.0562
2020-11-05 2020-09-30 13F Ppl COM 69351T106 12,693 0 0.00 345 5.50 0.0563
2020-07-24 2020-06-30 13F Ppl COM 69351T106 12,693 3,965 45.43 327 52.09 0.0566
2020-05-05 2020-03-31 13F Ppl COM 69351T106 8,728 35 0.40 215 -31.09 0.0454
2020-01-22 2019-12-31 13F Ppl COM 69351T106 8,693 0 0.00 312 14.29 0.0501
2019-10-30 2019-09-30 13F Ppl COM 69351T106 8,693 0 0.00 273 1.11 0.0476
2019-07-29 2019-06-30 13F Ppl COM 69351T106 8,693 8,693 270 0.0468
2019-01-26 2018-12-31 13F Ppl COM 69351T106 0 -9,693 -100.00 0 -100.00
2018-11-13 2018-09-30 13F Ppl COM 69351T106 9,693 9,693 284 0.0519
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.