PPL Corporation
MX ˙ BMV ˙ US69351T1060
SecurityMX:PPLC / PPL Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership1,290,148 shares
Latest Disclosed Value $ 49,283,583
Rhumbline Advisers reports 4.05% decrease in ownership of PPLC / PPL Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 1,290,148 shares of PPL Corporation (MX:PPLC) valued at $49,283,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,344,655 shares of PPL Corporation. This represents a change in shares of -4.05% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,290,148 -54,507 -4.05 49,284 4.66 0.0422
2026-02-13 2025-12-31 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,344,655 -14,077 -1.04 47,090 -6.74 0.0381
2025-11-06 2025-09-30 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,358,732 -17,217 -1.25 50,490 8.28 0.0406
2025-08-12 2025-06-30 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,375,949 2,872 0.21 46,631 -5.95 0.0399
2025-05-29 2025-03-31 13F/A-1 PPL CORP COM ISIN US69351T1060 COM 69351T106 1,373,077 95,442 7.47 49,582 19.56 0.0464
2025-04-08 2025-03-31 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,373,077 95,442 49,582 0.0464
2025-05-29 2024-12-31 13F/A-1 PPL CORP COM ISIN US69351T1060 COM 69351T106 1,277,635 -3,094 -0.24 41,472 -2.11 0.0371
2025-01-30 2024-12-31 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,277,635 -3,094 41,472 0.0371
2024-11-12 2024-09-30 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,280,729 -11,337 -0.88 42,366 18.59 0.0382
2024-08-01 2024-06-30 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,292,066 -11,986 -0.92 35,726 -0.49 0.0336
2024-05-09 2024-03-31 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,304,052 -16,983 -1.29 35,900 0.28 0.0345
2024-02-08 2023-12-31 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,321,035 -24,499 -1.82 35,800 12.93 0.0375
2023-11-09 2023-09-30 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,345,534 -2,716 -0.20 31,701 -11.14 0.0368
2023-08-08 2023-06-30 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,348,250 9,401 0.70 35,675 96,316.22 0.0400
2023-05-11 2023-03-31 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,338,849 22,816 1.73 37 -99.90 0.0459
2023-02-14 2022-12-31 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,316,033 32,938 2.57 38,454 18.23 0.0517
2022-11-10 2022-09-30 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,283,095 51,902 4.22 32,526 -2.62 0.0485
2022-08-11 2022-06-30 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,231,193 110,454 9.86 33,402 4.36 0.0487
2022-05-12 2022-03-31 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,120,739 -14,211 -1.25 32,008 -6.18 0.0412
2022-02-10 2021-12-31 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,134,950 -8,835 -0.77 34,117 6.99 0.0418
2021-11-12 2021-09-30 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,143,785 -62,067 -5.15 31,889 -5.45 0.0432
2021-08-05 2021-06-30 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,205,852 -85,264 -6.60 33,728 -9.42 0.0443
2021-05-06 2021-03-31 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,291,116 -83,776 -6.09 37,236 -3.96 0.0506
2021-02-10 2020-12-31 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,374,892 -113,060 -7.60 38,772 -4.24 0.0535
2020-11-12 2020-09-30 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,487,952 39,421 2.72 40,487 8.17 0.0634
2020-08-13 2020-06-30 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,448,531 -76,140 -4.99 37,430 -0.53 0.0625
2020-05-06 2020-03-31 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,524,671 167,353 12.33 37,629 -22.73 0.0789
2020-02-05 2019-12-31 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,357,318 48,488 3.70 48,701 18.16 0.0814
2019-10-23 2019-09-30 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,308,830 24,605 1.92 41,215 3.49 0.0753
2019-08-14 2019-06-30 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,284,225 147,839 13.01 39,824 10.41 0.0748
2019-05-01 2019-03-31 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,136,386 -129,466 -10.23 36,069 0.58 0.0698
2019-01-31 2018-12-31 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,265,852 42,098 3.44 35,862 0.15 0.0780
2018-11-07 2018-09-30 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,223,754 -9,315 -0.76 35,807 1.71 0.0692
2018-08-06 2018-06-30 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,233,069 49,233 4.16 35,204 5.11 0.0710
2018-05-02 2018-03-31 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,183,836 -4,207 -0.35 33,491 -8.92 0.0699
2018-02-09 2017-12-31 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,188,043 7,619 0.65 36,770 -17.92 0.0747
2017-11-06 2017-09-30 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,180,424 6,792 0.58 44,797 -1.27 0.0974
2017-08-02 2017-06-30 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,173,632 8,111 0.70 45,373 4.12 0.1036
2017-05-02 2017-03-31 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,165,521 40,800 3.63 43,579 13.79 0.1018
2017-01-27 2016-12-31 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,124,721 119,692 11.91 38,297 10.23 0.0971
2016-11-08 2016-09-30 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 1,005,029 33,539 3.45 34,744 -5.26 0.0957
2016-08-11 2016-06-30 13F PPL CORP COM ISIN US69351T1060 COM 69351T106 971,490 76,320 8.53 36,674 7.61 0.1087
2016-05-02 2016-03-31 13F PPL CORPORATION U COM 69351T106 895,170 16,562 1.89 34,079 13.65 0.1057
2016-02-03 2015-12-31 13F PPL CORPORATION U COM 69351T106 878,608 23,748 2.78 29,987 6.65 0.0965
2015-11-04 2015-09-30 13F PPL CORPORATION U COM 69351T106 854,860 21,342 2.56 28,116 14.46 0.0957
2015-08-04 2015-06-30 13F PPL CORPORATION U COM 69351T106 833,518 4,132 0.50 24,564 -12.01 0.0783
2015-05-12 2015-03-31 13F PPL CORPORATION U COM 69351T106 829,386 -5,364 -0.64 27,917 -7.94 0.0805
2015-02-06 2014-12-31 13F PPL CORPORATION U COM 69351T106 834,750 -1,960 -0.23 30,326 10.36 0.0881
2014-11-12 2014-09-30 13F PPL CORPORATION U COM 69351T106 836,710 14,900 1.81 27,478 -5.89 0.0825
2014-08-06 2014-06-30 13F PPL CORPORATION U COM 69351T106 821,810 -864 -0.11 29,199 7.10 0.0857
2014-05-06 2014-03-31 13F PPL CORPORATION U COM 69351T106 822,674 -29,620 -3.48 27,263 6.31 0.0809
2014-02-03 2013-12-31 13F PPL CORPORATION U COM 69351T106 852,294 -37,425 -4.21 25,646 -5.12 0.0757
2013-11-05 2013-09-30 13F PPL CORPORATION U COM 69351T106 889,719 53,263 6.37 27,030 6.79 0.0838
2013-08-07 2013-06-30 13F PPL CORPORATION U COM 69351T106 836,456 836,456 25,311 0.0813
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.