PPL Corporation
MX ˙ BMV ˙ US69351T1060
SecurityMX:PPLC / PPL Corporation
InstitutionBollard Group LLC
Latest Disclosed Ownership140,046 shares
Latest Disclosed Value $ 5,349
Bollard Group LLC reports 4.86% increase in ownership of PPLC / PPL Corporation

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 140,046 shares of PPL Corporation (MX:PPLC) valued at $5,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 133,553 shares of PPL Corporation. This represents a change in shares of 4.86% 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)
2026-05-14 2026-03-31 13F PPL COM 69351T106 140,046 6,493 4.86 5 25.00 0.1576
2026-02-13 2025-12-31 13F PPL COM 69351T106 133,553 -39,101 -22.65 5 -33.33 0.1169
2025-11-14 2025-09-30 13F PPL COM 69351T106 172,654 8,482 5.17 6 20.00 0.1508
2025-08-13 2025-06-30 13F PPL COM 69351T106 164,172 11,609 7.61 6 0.00 0.1272
2025-05-15 2025-03-31 13F PPL COM 69351T106 152,563 1,108 0.73 6 25.00 0.1447
2025-02-14 2024-12-31 13F PPL COM 69351T106 151,455 -1,321 -0.86 5 -20.00 0.1363
2024-11-13 2024-09-30 13F PPL COM 69351T106 152,776 15,266 11.10 5 66.67 0.1345
2024-08-14 2024-06-30 13F PPL COM 69351T106 137,510 7,046 5.40 4 0.00 0.1073
2024-05-13 2024-03-31 13F PPL COM 69351T106 130,464 4,631 3.68 4 0.00 0.1086
2024-02-13 2023-12-31 13F PPL COM 69351T106 125,833 -250,816 -66.59 3 -62.50 0.1186
2023-11-14 2023-09-30 13F PPL COM 69351T106 376,649 -224,535 -37.35 9 -46.67 0.3266
2023-08-14 2023-06-30 13F PPL COM 69351T106 601,184 4,696 0.79 16 -6.25 0.5411
2023-05-12 2023-03-31 13F PPL COM 69351T106 596,488 4,072 0.69 17 -5.88 0.5988
2023-02-10 2022-12-31 13F PPL COM 69351T106 592,416 -9,170 -1.52 17 -99.89 0.6613
2022-11-09 2022-09-30 13F PPL COM 69351T106 601,586 4,458 0.75 15,250 -5.86 0.6408
2022-08-12 2022-06-30 13F PPL COM 69351T106 597,128 3,727 0.63 16,200 -4.41 0.6565
2022-05-12 2022-03-31 13F PPL COM 69351T106 593,401 31,694 5.64 16,948 0.37 0.5422
2022-02-11 2021-12-31 13F PPL COM 69351T106 561,707 6,807 1.23 16,885 9.14 0.5405
2021-11-12 2021-09-30 13F PPL COM 69351T106 554,900 38,639 7.48 15,471 7.14 0.5068
2021-08-12 2021-06-30 13F PPL COM 69351T106 516,261 35,823 7.46 14,440 4.21 0.4579
2021-05-11 2021-03-31 13F PPL COM 69351T106 480,438 22,454 4.90 13,856 7.29 0.4854
2021-02-04 2020-12-31 13F PPL COM 69351T106 457,984 -142,359 -23.71 12,915 -20.94 0.4809
2020-11-12 2020-09-30 13F PPL COM 69351T106 600,343 6,355 1.07 16,335 6.42 0.5886
2020-08-13 2020-06-30 13F PPL COM 69351T106 593,988 -62,345 -9.50 15,349 -5.24 0.6030
2020-05-14 2020-03-31 13F PPL COM 69351T106 656,333 36,425 5.88 16,198 -27.17 0.7199
2020-02-10 2019-12-31 13F PPL COM 69351T106 619,908 13,515 2.23 22,242 16.48 0.7220
2019-11-13 2019-09-30 13F PPL COM 69351T106 606,393 76,749 14.49 19,095 16.26 0.6706
2019-08-13 2019-06-30 13F PPL COM 69351T106 529,644 82,631 18.49 16,424 15.76 0.5659
2019-05-10 2019-03-31 13F PPL COM 69351T106 447,013 36,961 9.01 14,188 22.13 0.5356
2019-02-05 2018-12-31 13F PPL COM 69351T106 410,052 23,836 6.17 11,617 2.80 0.5123
2018-11-08 2018-09-30 13F PPL COM 69351T106 386,216 12,459 3.33 11,301 5.90 0.4543
2018-08-09 2018-06-30 13F PPL COM 69351T106 373,757 12,423 3.44 10,671 4.39 0.4902
2018-05-14 2018-03-31 13F PPL COM 69351T106 361,334 10,157 2.89 10,222 -5.95 0.5082
2018-01-29 2017-12-31 13F PPL COM 69351T106 351,177 4,558 1.31 10,869 -17.37 0.5225
2017-10-27 2017-09-30 13F PPL COM 69351T106 346,619 4,836 1.41 13,154 -0.45 0.6935
2017-07-19 2017-06-30 13F PPL COM 69351T106 341,783 3,633 1.07 13,213 4.51 0.7136
2017-04-19 2017-03-31 13F PPL COM 69351T106 338,150 32,510 10.64 12,643 21.49 0.7250
2017-01-25 2016-12-31 13F PPL COM 69351T106 305,640 14,671 5.04 10,407 3.46 0.6788
2016-10-26 2016-09-30 13F PPL COM 69351T106 290,969 2,725 0.95 10,059 -7.55 0.6435
2016-07-20 2016-06-30 13F PPL COM 69351T106 288,244 2,671 0.94 10,881 0.08 0.7433
2016-05-09 2016-03-31 13F PPL COM 69351T106 285,573 2,928 1.04 10,872 12.70 0.8755
2016-02-04 2015-12-31 13F PPL COM 69351T106 282,645 3,008 1.08 9,647 4.89 0.7942
2015-10-30 2015-09-30 13F PPL COM 69351T106 279,637 3,419 1.24 9,197 12.99 0.7543
2015-08-12 2015-06-30 13F PPL COM 69351T106 276,218 2,983 1.09 8,140 -11.49 0.6148
2015-05-12 2015-03-31 13F PPL COM 69351T106 273,235 17,532 6.86 9,197 -1.00 0.6848
2015-02-12 2014-12-31 13F PPL COM 69351T106 255,703 14,752 6.12 9,290 17.40 0.8199
2014-11-14 2014-09-30 13F PPL COM 69351T106 240,951 17,255 7.71 7,913 -0.44 0.7473
2014-08-13 2014-06-30 13F PPL COM 69351T106 223,696 1,676 0.75 7,948 8.02 0.7680
2014-05-14 2014-03-31 13F PPL COM 69351T106 222,020 1,501 0.68 7,358 10.90 0.7441
2014-02-13 2013-12-31 13F PPL COM 69351T106 220,519 6,558 3.07 6,635 2.08 0.7315
2013-11-12 2013-09-30 13F/A-1 PPL COM 69351T106 213,961 -5,557 -2.53 6,500 -2.15 0.7645
2013-11-05 2013-09-30 13F PPL COM 69351T106 213,961 6,500
2013-08-12 2013-06-30 13F PPL COM 69351T106 219,518 219,518 6,643 1.2780
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.