PPL Corporation
MX ˙ BMV ˙ US69351T1060
SecurityMX:PPLC / PPL Corporation
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership369,329 shares
Latest Disclosed Value $ 12,244,721
APG Asset Management N.V. reports 1.79% decrease in ownership of PPLC / PPL Corporation

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 369,329 shares of PPL Corporation (MX:PPLC) valued at $12,244,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 376,055 shares of PPL Corporation. This represents a change in shares of -1.79% 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.

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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)
2026-05-13 2026-03-31 13F PPL COM 69351T106 369,329 -6,726 -1.79 12,245 9.19 0.0388
2026-02-12 2025-12-31 13F PPL COM 69351T106 376,055 376,055 11,213 0.0318
2024-11-14 2024-09-30 13F PPL COM 69351T106 0 -509,367 -100.00 0 -100.00
2024-08-14 2024-06-30 13F PPL COM 69351T106 509,367 -143,260 -21.95 13,141 -21.00 0.0234
2024-05-14 2024-03-31 13F PPL COM 69351T106 652,627 6,400 0.99 16,636 4.93 0.0291
2024-02-13 2023-12-31 13F PPL COM 69351T106 646,227 58,672 9.99 15,854 14.53 0.0309
2023-11-14 2023-09-30 13F PPL COM 69351T106 587,555 11,600 2.01 13,843 -0.90 0.0283
2023-08-14 2023-06-30 13F PPL COM 69351T106 575,955 247,000 75.09 13,969 66.01 0.0282
2023-05-12 2023-03-31 13F PPL COM 69351T106 328,955 -7,452 -2.22 8,414 93,388.89 0.0179
2023-02-14 2022-12-31 13F PPL COM 69351T106 336,407 -22,948 -6.39 10 -99.90 0.0187
2022-11-14 2022-09-30 13F PPL COM 69351T106 359,355 70,000 24.19 9,299 23.84 0.0240
2022-08-12 2022-06-30 13F PPL COM 69351T106 289,355 156,528 117.84 7,509 120.27 0.0176
2022-05-12 2022-03-31 13F PPL COM 69351T106 132,827 35,600 36.62 3,409 32.65 0.0064
2022-02-11 2021-12-31 13F PPL COM 69351T106 97,227 -112,600 -53.66 2,570 -49.09 0.0044
2021-11-15 2021-09-30 13F/A-1 PPL COM 69351T106 209,827 140,600 203.10 5,048 209.12 0.0090
2021-11-15 2021-09-30 13F PPL COM 69351T106 209,827 140,600 5,048 0.0091
2021-08-13 2021-06-30 13F PPL COM 69351T106 69,227 -152,965 -68.84 1,633 -70.05 0.0028
2021-05-14 2021-03-31 13F PPL COM 69351T106 222,192 -225,073 -50.32 5,452 -47.11 0.0093
2021-02-12 2020-12-31 13F PPL COM 69351T106 447,265 -11,717 -2.55 10,308 -3.21 0.0168
2020-11-12 2020-09-30 13F PPL COM 69351T106 458,982 3,300 0.72 10,650 1.58 0.0184
2020-08-14 2020-06-30 13F PPL COM 69351T106 455,682 26,600 6.20 10,484 -1.00 0.0191
2020-05-19 2020-03-31 13F/A-2 PPL COM 69351T106 429,082 367,066 591.89 10,590 434.31 0.0208
2020-05-15 2020-03-31 13F/A-1 PPL COM 69351T106 429,082 0 10,590 0.0210
2020-05-14 2020-03-31 13F PPL COM 69351T106 161,417 99,401 4,563 8,537.2015
2020-02-13 2019-12-31 13F PPL COM 69351T106 62,016 -60,533 -49.39 1,982 -44.01 0.0032
2019-11-08 2019-09-30 13F PPL COM 69351T106 122,549 -37,168 -23.27 3,540 -18.60 0.0058
2019-08-13 2019-06-30 13F PPL COM 69351T106 159,717 -1,700 -1.05 4,349 -4.69 0.0075
2019-05-14 2019-03-31 13F PPL COM 69351T106 161,417 -2,300 -1.40 4,563 12.47 0.0084
2019-02-19 2018-12-31 13F/A-1 PPL COM 69351T106 163,717 -31,600 -16.18 4,057 -17.54 0.0082
2019-02-13 2018-12-31 13F PPL COM 69351T106 163,717 -31,600 4,057
2018-11-09 2018-09-30 13F PPL COM 69351T106 195,317 0 0.00 4,920 3.02 0.0086
2018-08-13 2018-06-30 13F PPL COM 69351T106 195,317 0 0.00 4,776 6.30 0.0088
2018-05-14 2018-03-31 13F PPL COM 69351T106 195,317 -16,987 -8.00 4,493 -17.89 0.0087
2018-02-21 2017-12-31 13F/A-1 PPL COM 69351T106 212,304 -1,861,300 -89.76 5,472 -93.05 0.0100
2018-01-24 2017-12-31 13F PPL COM 69351T106 212,304 -1,861,300 5,472
2017-10-19 2017-09-30 13F PPL COM 69351T106 2,073,604 497,800 31.59 78,693 29.17 0.1296
2017-07-21 2017-06-30 13F PPL COM 69351T106 1,575,804 101,200 6.86 60,921 10.49 0.1107
2017-05-01 2017-03-31 13F PPL COM 69351T106 1,474,604 559,945 61.22 55,135 86.72 0.1010
2017-01-30 2016-12-31 13F PPL COM 69351T106 914,659 -70,800 -7.18 29,528 -13.32 0.0555
2016-10-31 2016-09-30 13F PPL COM 69351T106 985,459 -158,100 -13.83 34,067 -21.08 0.0599
2016-08-11 2016-06-30 13F PPL COM 69351T106 1,143,559 158,576 16.10 43,169 15.12 0.0812
2016-05-16 2016-03-31 13F PPL COM 69351T106 984,983 114,829 13.20 37,498 26.26 0.0778
2016-02-17 2015-12-31 13F/A-1 PPL COM 69351T106 870,154 -114,532 -11.63 29,698 -8.30 0.0684
2016-02-16 2015-12-31 13F PPL COM 69351T106 211,457 29,698
2015-11-12 2015-09-30 13F PPL COM 69351T106 984,686 -74,185 -7.01 32,386 3.78 0.0742
2015-08-12 2015-06-30 13F PPL COM 69351T106 1,058,871 138,607 15.06 31,205 0.74 0.0626
2015-05-14 2015-03-31 13F PPL COM 69351T106 920,264 -52,824 -5.43 30,976 -12.38 0.0640
2015-02-09 2014-12-31 13F PPL COM 69351T106 973,088 -992,304 -50.49 35,352 -45.23 0.0678
2014-11-12 2014-09-30 13F PPL COM 69351T106 1,965,392 -1,052,149 -34.87 64,543 -39.80 0.1305
2014-08-11 2014-06-30 13F PPL COM 69351T106 3,017,541 -1,393,291 -31.59 107,213 -26.65 0.2289
2014-04-30 2014-03-31 13F PPL COM 69351T106 4,410,832 415,810 10.41 146,175 21.60 0.3819
2014-02-20 2013-12-31 13F/A-1 PPL COM 69351T106 3,995,022 275,231 7.40 120,210 6.37 0.3534
2014-02-12 2013-12-31 13F PPL COM 69351T106 3,995,022 120,210
2013-11-13 2013-09-30 13F PPL COM 69351T106 3,719,791 792,534 27.07 113,007 27.58 0.3570
2013-08-14 2013-06-30 13F PPL COM 69351T106 2,927,257 2,927,257 88,579 0.2765
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.