PPL Corporation
MX ˙ BMV ˙ US69351T1060
SecurityMX:PPLC / PPL Corporation
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership5,955 shares
Latest Disclosed Value $ 227,464
Dynamic Advisor Solutions LLC reports 1.29% decrease in ownership of PPLC / PPL Corporation

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 5,955 shares of PPL Corporation (MX:PPLC) valued at $227,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 6,033 shares of PPL Corporation. This represents a change in shares of -1.29% 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)
2026-04-08 2026-03-31 13F PPL COM 69351T106 5,955 -78 -1.29 227 7.58 0.0072
2026-01-09 2025-12-31 13F PPL COM 69351T106 6,033 -2,462 -28.98 211 -33.02 0.0068
2025-10-09 2025-09-30 13F PPL COM 69351T106 8,495 -538 -5.96 316 2.94 0.0092
2025-07-09 2025-06-30 13F PPL COM 69351T106 9,033 10 0.11 306 -5.85 0.0095
2025-04-17 2025-03-31 13F PPL COM 69351T106 9,023 -425 -4.50 326 6.21 0.0107
2025-01-21 2024-12-31 13F PPL COM 69351T106 9,448 -4,056 -30.04 307 -31.39 0.0133
2024-10-07 2024-09-30 13F PPL COM 69351T106 13,504 -3,588 -20.99 447 -5.51 0.0134
2024-07-15 2024-06-30 13F PPL COM 69351T106 17,092 -507 -2.88 473 -2.48 0.0149
2024-04-12 2024-03-31 13F PPL COM 69351T106 17,599 1,493 9.27 485 8.52 0.0164
2024-01-10 2023-12-31 13F PPL COM 69351T106 16,106 1,541 10.58 447 30.03 0.0167
2023-10-11 2023-09-30 13F PPL COM 69351T106 14,565 2,506 20.78 343 7.52 0.0162
2023-08-03 2023-06-30 13F PPL COM 69351T106 12,059 -603 -4.76 319 -9.12 0.0166
2023-04-11 2023-03-31 13F PPL COM 69351T106 12,662 185 1.48 352 -3.57 0.0206
2023-01-13 2022-12-31 13F PPL COM 69351T106 12,477 490 4.09 365 19.74 0.0249
2022-10-20 2022-09-30 13F PPL COM 69351T106 11,987 325 2.79 304 -3.80 0.0232
2022-07-27 2022-06-30 13F PPL COM 69351T106 11,662 200 1.74 316 -3.36 0.0243
2022-04-11 2022-03-31 13F PPL COM 69351T106 11,462 -370 -3.13 327 -8.15 0.0228
2022-01-26 2021-12-31 13F PPL COM 69351T106 11,832 -939 -7.35 356 0.00 0.0254
2021-10-28 2021-09-30 13F PPL COM 69351T106 12,771 2,088 19.55 356 19.06 0.0268
2021-08-10 2021-06-30 13F PPL COM 69351T106 10,683 -987 -8.46 299 -11.28 0.0237
2021-04-27 2021-03-31 13F PPL COM 69351T106 11,670 4,013 52.41 337 56.02 0.0313
2021-02-03 2020-12-31 13F PPL COM 69351T106 7,657 -2,222 -22.49 216 -19.70 0.0202
2020-10-27 2020-09-30 13F PPL COM 69351T106 9,879 856 9.49 269 15.45 0.0305
2020-08-05 2020-06-30 13F PPL COM 69351T106 9,023 9,023 233 0.0315
2020-05-07 2020-03-31 13F PPL COM 69351T106 0 -7,797 -100.00 0 -100.00
2020-02-04 2019-12-31 13F PPL COM 69351T106 7,797 325 4.35 280 19.15 0.0382
2019-11-13 2019-09-30 13F PPL COM 69351T106 7,472 7,472 235 0.0365
2019-08-13 2019-06-30 13F PPL COM 69351T106 0 -6,347 -100.00 0 -100.00
2019-04-10 2019-03-31 13F PPL COM 69351T106 6,347 6,347 201 0.0379
2018-11-14 2018-09-30 13F PPL COM 69351T106 0 -10,169 -100.00 0 -100.00
2018-08-07 2018-06-30 13F PPL COM 69351T106 10,169 -51,231 -83.44 290 -83.30 0.0658
2018-05-01 2018-03-31 13F PPL COM 69351T106 61,400 5,639 10.11 1,737 0.64 0.4457
2018-02-09 2017-12-31 13F PPL COM 69351T106 55,761 345 0.62 1,726 -17.93 0.5656
2017-10-16 2017-09-30 13F PPL COM 69351T106 55,416 -1,366 -2.41 2,103 -4.19 0.8315
2017-07-10 2017-06-30 13F PPL COM 69351T106 56,782 -54,467 -48.96 2,195 -47.24 0.8492
2017-04-10 2017-03-31 13F PPL COM 69351T106 111,249 50,373 82.75 4,160 100.68 1.6213
2017-01-19 2016-12-31 13F PPL COM 69351T106 60,876 52,950 668.05 2,073 656.57 0.8265
2016-10-11 2016-09-30 13F PPL COM 69351T106 7,926 345 4.55 274 -4.20 0.1037
2016-07-22 2016-06-30 13F PPL COM 69351T106 7,581 -10,269 -57.53 286 -57.94 0.1159
2016-05-02 2016-03-31 13F PPL COM 69351T106 17,850 -32,355 -64.45 680 -60.30 0.2887
2016-01-20 2015-12-31 13F PPL COM 69351T106 50,205 -83,651 -62.49 1,713 -61.09 0.7083
2015-10-23 2015-09-30 13F PPL COM 69351T106 133,856 33,058 32.80 4,403 48.20 2.2213
2015-08-14 2015-06-30 13F PPL COM 69351T106 100,798 47,032 87.48 2,971 66.72 1.7355
2014-05-05 2014-03-31 13F PPL COM 69351T106 53,766 5,611 11.65 1,782 22.98 1.2153
2014-02-12 2013-12-31 13F PPL COM 69351T106 48,155 48,155 1,449 1.0729
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.