PPL Corporation
MX ˙ BMV ˙ US69351T1060
SecurityMX:PPLC / PPL Corporation
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership103,322 shares
Latest Disclosed Value $ 3,946,903
Jacobi Capital Management LLC reports 2.78% decrease in ownership of PPLC / PPL Corporation

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 103,322 shares of PPL Corporation (MX:PPLC) valued at $3,946,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 106,276 shares of PPL Corporation. This represents a change in shares of -2.78% 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 103,322 -2,954 -2.78 3,947 6.05 0.2205
2026-02-13 2025-12-31 13F PPL COM 69351T106 106,276 -9,670 -8.34 3,722 -13.63 0.2157
2025-11-07 2025-09-30 13F PPL COM 69351T106 115,946 -773 -0.66 4,309 8.93 0.2623
2025-08-12 2025-06-30 13F PPL COM 69351T106 116,719 2,751 2.41 3,956 -3.89 0.2626
2025-05-27 2025-03-31 13F PPL COM 69351T106 113,968 -381 -0.33 4,115 10.89 0.3035
2025-02-05 2024-12-31 13F PPL COM 69351T106 114,349 3,405 3.07 3,712 1.12 0.2772
2024-11-14 2024-09-30 13F PPL COM 69351T106 110,944 -1,210 -1.08 3,670 18.35 0.2774
2024-08-09 2024-06-30 13F PPL COM 69351T106 112,154 2,113 1.92 3,101 2.38 0.2692
2024-05-10 2024-03-31 13F PPL COM 69351T106 110,041 1,704 1.57 3,029 3.20 0.2800
2024-02-14 2023-12-31 13F PPL COM 69351T106 108,337 8,238 8.23 2,936 24.47 0.3011
2023-11-13 2023-09-30 13F PPL COM 69351T106 100,099 2,869 2.95 2,358 -8.32 0.2666
2023-08-08 2023-06-30 13F PPL COM 69351T106 97,230 12,721 15.05 2,573 9.54 0.2878
2023-05-05 2023-03-31 13F PPL COM 69351T106 84,509 -9,511 -10.12 2,349 -14.52 0.2787
2023-02-13 2022-12-31 13F PPL COM 69351T106 94,020 9,230 10.89 2,747 27.83 0.3435
2022-11-09 2022-09-30 13F PPL COM 69351T106 84,790 7,027 9.04 2,149 1.85 0.2942
2022-08-05 2022-06-30 13F PPL COM 69351T106 77,763 -1,130 -1.43 2,110 -6.35 0.2807
2022-05-06 2022-03-31 13F PPL COM 69351T106 78,893 -8,800 -10.04 2,253 -14.53 0.2692
2022-02-14 2021-12-31 13F PPL COM 69351T106 87,693 15,391 21.29 2,636 30.75 0.3142
2021-11-15 2021-09-30 13F PPL COM 69351T106 72,302 2,877 4.14 2,016 3.81 0.2564
2021-08-12 2021-06-30 13F PPL COM 69351T106 69,425 12,551 22.07 1,942 18.41 0.2566
2021-05-11 2021-03-31 13F PPL COM 69351T106 56,874 1,144 2.05 1,640 4.33 0.2421
2021-02-08 2020-12-31 13F PPL COM 69351T106 55,730 104 0.19 1,572 3.08 0.2482
2020-10-30 2020-09-30 13F PPL COM 69351T106 55,626 8,054 16.93 1,525 7.24 0.2676
2020-08-04 2020-06-30 13F/A-1 PPL COM 69351T106 47,572 -5,237 -9.92 1,422 8.72 0.2659
2020-07-27 2020-06-30 13F PPL COM 69351T106 4,488 -48,321 1,422 265,853.0293
2020-04-24 2020-03-31 13F PPL COM 69351T106 52,809 -675 -1.26 1,308 -32.09 0.2811
2020-02-03 2019-12-31 13F PPL COM 69351T106 53,484 1,138 2.17 1,926 15.68 0.3513
2019-11-12 2019-09-30 13F PPL COM 69351T106 52,346 2,172 4.33 1,665 7.01 0.3294
2019-08-07 2019-06-30 13F PPL COM 69351T106 50,174 11,072 28.32 1,556 25.38 0.3161
2019-05-13 2019-03-31 13F PPL COM 69351T106 39,102 1,203 3.17 1,241 15.55 0.3169
2019-02-11 2018-12-31 13F PPL COM 69351T106 37,899 -1,562 -3.96 1,074 -7.01 0.2937
2018-11-14 2018-09-30 13F PPL COM 69351T106 39,461 1,846 4.91 1,155 7.54 0.3088
2018-08-14 2018-06-30 13F PPL COM 69351T106 37,615 2,531 7.21 1,074 9.15 0.3104
2018-05-03 2018-03-31 13F PPL COM 69351T106 35,084 4,230 13.71 984 1.55 0.2950
2018-02-05 2017-12-31 13F PPL COM 69351T106 30,854 2,257 7.89 969 -9.44 0.3136
2017-11-02 2017-09-30 13F PPL COM 69351T106 28,597 244 0.86 1,070 -0.56 0.3627
2017-08-10 2017-06-30 13F PPL COM 69351T106 28,353 454 1.63 1,076 2.87 0.4163
2017-05-26 2017-03-31 13F PPL COM 69351T106 27,899 4,409 18.77 1,046 30.10 0.5354
2017-02-08 2016-12-31 13F PPL COM 69351T106 23,490 -5,394 -18.67 804 -15.37 0.4908
2016-11-14 2016-09-30 13F PPL COM 69351T106 28,884 757 2.69 950 -9.44 0.4492
2016-11-14 2016-06-30 13F PPL COM 69351T106 28,127 28,127 1,049 0.5240
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.