PPL Corporation
MX ˙ BMV ˙ US69351T1060
SecurityMX:PPLC / PPL Corporation
InstitutionPlimoth Trust Co Llc
Latest Disclosed Ownership12,240 shares
Latest Disclosed Value $ 467,568
Plimoth Trust Co Llc reports 3.82% increase in ownership of PPLC / PPL Corporation

On April 27, 2026 - Plimoth Trust Co Llc filed a 13F-HR form disclosing ownership of 12,240 shares of PPL Corporation (MX:PPLC) valued at $467,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 11,790 shares of PPL Corporation. This represents a change in shares of 3.82% 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)
2026-04-27 2026-03-31 13F PPL Com 69351T106 12,240 450 3.82 468 13.35 0.1045
2026-01-27 2025-12-31 13F PPL Com 69351T106 11,790 -175 -1.46 413 -7.21 0.0920
2025-10-17 2025-09-30 13F PPL Com 69351T106 11,965 -125 -1.03 445 8.56 0.1007
2025-07-22 2025-06-30 13F PPL Com 69351T106 12,090 0 0.00 410 -6.19 0.0983
2025-04-21 2025-03-31 13F PPL Com 69351T106 12,090 -325 -2.62 437 8.46 0.1137
2025-01-23 2024-12-31 13F PPL Com 69351T106 12,415 0 0.00 403 -1.95 0.1035
2024-10-21 2024-09-30 13F PPL Com 69351T106 12,415 0 0.00 411 19.53 0.1035
2024-07-23 2024-06-30 13F PPL Com 69351T106 12,415 -675 -5.16 343 -4.72 0.0916
2024-04-18 2024-03-31 13F PPL Com 69351T106 13,090 -210 -1.58 360 0.00 0.0960
2024-01-26 2023-12-31 13F PPL Com 69351T106 13,300 -600 -4.32 360 10.09 0.1040
2023-10-20 2023-09-30 13F PPL Com 69351T106 13,900 -30 -0.22 327 -11.14 0.1026
2023-07-24 2023-06-30 13F PPL Com 69351T106 13,930 0 0.00 369 -4.91 0.1103
2023-04-26 2023-03-31 13F PPL Com 69351T106 13,930 -325 -2.28 387 0.1201
2023-01-19 2022-12-31 13F PPL Com 69351T106 14,255 0 0.00 0 -100.00 0.1345
2022-10-18 2022-09-30 13F PPL Com 69351T106 14,255 -70 -0.49 362 -6.94 0.1251
2022-07-15 2022-06-30 13F PPL Com 69351T106 14,325 0 0.00 389 -4.89 0.1227
2022-04-25 2022-03-31 13F PPL Com 69351T106 14,325 -125 -0.87 409 -5.98 0.1087
2022-01-27 2021-12-31 13F PPL Com 69351T106 14,450 0 0.00 435 7.94 0.1103
2021-10-22 2021-09-30 13F PPL Com 69351T106 14,450 -5 -0.03 403 -0.49 0.1139
2021-07-20 2021-06-30 13F PPL Com 69351T106 14,455 -135 -0.93 405 -3.80 0.1137
2021-04-14 2021-03-31 13F PPL Com 69351T106 14,590 115 0.79 421 2.93 0.1242
2021-01-22 2020-12-31 13F PPL Com 69351T106 14,475 655 4.74 409 8.78 0.1277
2020-10-27 2020-09-30 13F PPL Com 69351T106 13,820 815 6.27 376 11.90 0.1261
2020-07-20 2020-06-30 13F PPL Com 69351T106 13,005 625 5.05 336 10.16 0.1195
2020-04-22 2020-03-31 13F PPL Com 69351T106 12,380 650 5.54 305 -27.38 0.1279
2020-01-29 2019-12-31 13F PPL Com 69351T106 11,730 -75 -0.64 420 12.90 0.1358
2019-10-28 2019-09-30 13F PPL Com 69351T106 11,805 1,120 10.48 372 12.39 0.1220
2019-08-05 2019-06-30 13F PPL Com 69351T106 10,685 1,485 16.14 331 13.36 0.1089
2019-04-19 2019-03-31 13F PPL Com 69351T106 9,200 1,205 15.07 292 29.20 0.0971
2019-01-25 2018-12-31 13F PPL Com 69351T106 7,995 925 13.08 226 9.18 0.0833
2018-12-13 2018-09-30 13F PPL Com 69351T106 7,070 -2,065 -22.61 207 -20.69 0.0671
2018-12-12 2018-06-30 13F PPL Com 69351T106 9,135 -160 -1.72 261 -0.76 0.0894
2018-12-21 2018-03-31 13F PPL Com 69351T106 9,295 -75 -0.80 263 -9.31 0.0909
2018-12-26 2017-12-31 13F PPL Com 69351T106 9,370 9,370 290 0.1039
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.