PPL Corporation
MX ˙ BMV ˙ US69351T1060
SecurityMX:PPLC / PPL Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership17,703 shares
Latest Disclosed Value $ 676,255
Strs Ohio reports 0.15% decrease in ownership of PPLC / PPL Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 17,703 shares of PPL Corporation (MX:PPLC) valued at $676,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 17,729 shares of PPL Corporation. This represents a change in shares of -0.15% 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)
2026-04-24 2026-03-31 13F PPL COM_STK 69351T106 17,703 -26 -0.15 676 9.03 0.0027
2026-02-02 2025-12-31 13F PPL COM_STK 69351T106 17,729 31 0.18 621 -5.63 0.0023
2025-10-30 2025-09-30 13F PPL COM_STK 69351T106 17,698 -90,618 -83.66 658 -82.10 0.0024
2025-08-04 2025-06-30 13F PPL COM_STK 69351T106 108,316 21,893 25.33 3,671 17.63 0.0137
2025-05-28 2025-03-31 13F PPL COM_STK 69351T106 86,423 -41,705 -32.55 3,121 -24.98 0.0131
2025-05-28 2024-12-31 13F PPL COM_STK 69351T106 128,128 28,831 29.04 4,159 26.64 0.0165
2024-11-01 2024-09-30 13F PPL COM_STK 69351T106 99,297 -1,681 -1.66 3,285 17.62 0.0126
2024-08-05 2024-06-30 13F PPL COM_STK 69351T106 100,978 10,369 11.44 2,792 139,500.00 0.0110
2024-05-13 2024-03-31 13F PPL COM_STK 69351T106 90,609 18,210 25.15 2 100.00 0.0099
2024-01-30 2023-12-31 13F PPL COM 69351T106 72,399 -11,328 -13.53 2 0.00 0.0082
2023-10-26 2023-09-30 13F/A-1 PPL COM 69351T106 83,727 -19,928 -19.23 2 -50.00 0.0088
2023-10-26 2023-09-30 13F PPL COM 69351T106 83,727 -19,928 2 0.0088
2023-07-31 2023-06-30 13F PPL COM 69351T106 103,655 5,276 5.36 3 0.00 0.0116
2023-08-02 2023-03-31 13F/A-2 PPL COM 69351T106 98,379 15,533 18.75 3 0.00 0.0118
2023-08-02 2023-03-31 13F/A-1 PPL COM 69351T106 98,379 3
2023-04-27 2023-03-31 13F PPL COM 69351T106 98,379 15,533 3 0.0141
2023-01-26 2022-12-31 13F PPL COM 69351T106 82,846 1,236 1.51 2 -99.90 0.0109
2022-10-27 2022-09-30 13F PPL COM 69351T106 81,610 198 0.24 2,068 -6.34 0.0099
2022-07-25 2022-06-30 13F PPL COM 69351T106 81,412 4,752 6.20 2,208 0.87 0.0099
2022-04-21 2022-03-31 13F PPL COM 69351T106 76,660 61,999 422.88 2,189 397.50 0.0080
2022-01-24 2021-12-31 13F PPL COM 69351T106 14,661 -858 -5.53 440 1.85 0.0015
2021-10-22 2021-09-30 13F PPL COM 69351T106 15,519 -2,249 -12.66 432 -12.90 0.0016
2021-07-26 2021-06-30 13F PPL COM 69351T106 17,768 -268 -1.49 496 -4.62 0.0018
2021-04-23 2021-03-31 13F PPL COM 69351T106 18,036 -52,284 -74.35 520 -73.78 0.0020
2021-01-25 2020-12-31 13F PPL COM 69351T106 70,320 4,196 6.35 1,983 10.23 0.0076
2020-12-14 2020-09-30 13F PPL COM 69351T106 66,124 -8,311 -11.17 1,799 -6.45 0.0075
2020-07-23 2020-06-30 13F PPL COM 69351T106 74,435 -748,311 -90.95 1,923 -90.53 0.0084
2020-04-23 2020-03-31 13F PPL COM 69351T106 822,746 285,622 53.18 20,305 5.36 0.1069
2020-01-24 2019-12-31 13F PPL COM 69351T106 537,124 -223,437 -29.38 19,272 -19.53 0.0807
2019-10-21 2019-09-30 13F/A-1 PPL COM 69351T106 760,561 -861,183 -53.10 23,950 -52.38 0.1050
2019-10-21 2019-09-30 13F PPL COM 69351T106 760,561 223,437 23,950 106,004.0283
2019-07-25 2019-06-30 13F PPL COM 69351T106 1,621,744 104,874 6.91 50,290 4.46 0.2236
2019-04-19 2019-03-31 13F PPL COM 69351T106 1,516,870 -400,288 -20.88 48,145 -11.36 0.2183
2019-01-23 2018-12-31 13F PPL COM 69351T106 1,917,158 70,505 3.82 54,313 0.52 0.2757
2018-10-19 2018-09-30 13F PPL COM 69351T106 1,846,653 141,999 8.33 54,033 11.03 0.2370
2018-08-06 2018-06-30 13F PPL COM 69351T106 1,704,654 721,029 73.30 48,667 74.90 0.2095
2018-04-20 2018-03-31 13F PPL COM 69351T106 983,625 774,129 369.52 27,826 329.21 0.1231
2018-01-23 2017-12-31 13F PPL COM 69351T106 209,496 105,504 101.45 6,483 64.29 0.0277
2017-10-23 2017-09-30 13F PPL COM 69351T106 103,992 609 0.59 3,946 -1.25 0.0169
2017-07-26 2017-06-30 13F PPL COM 69351T106 103,383 -6,564 -5.97 3,996 -2.77 0.0178
2017-04-26 2017-03-31 13F PPL COM 69351T106 109,947 516 0.47 4,110 10.31 0.0178
2017-01-24 2016-12-31 13F PPL COM 69351T106 109,431 -69,174 -38.73 3,726 -39.65 0.0164
2016-10-27 2016-09-30 13F PPL COM 69351T106 178,605 -57,293 -24.29 6,174 -30.67 0.0276
2016-07-26 2016-06-30 13F PPL COM 69351T106 235,898 -26,251 -10.01 8,905 -10.77 0.0396
2016-04-25 2016-03-31 13F/A-1 PPL COM 69351T106 262,149 -3,669 -1.38 9,980 10.01 0.0448
2016-01-28 2015-12-31 13F PPL COM 69351T106 265,818 222,784 517.69 9,072 541.13 0.0406
2015-10-21 2015-09-30 13F PPL COM 69351T106 43,034 8,921 26.15 1,415 40.80 0.0067
2015-08-04 2015-06-30 13F PPL COM 69351T106 34,113 25,829 311.79 1,005 261.51 0.0044
2015-04-27 2015-03-31 13F/A-1 PPL COM 69351T106 8,284 -5,111 -38.16 278 -42.92 0.0012
2015-04-21 2015-03-31 13F PPL COM 69351T106 8,284 278
2015-01-23 2014-12-31 13F PPL COM 69351T106 13,395 0 0.00 487 10.68 0.0021
2014-10-29 2014-09-30 13F/A-1 PPL COM 69351T106 13,395 0 0.00 440 -7.56 0.0019
2014-10-20 2014-09-30 13F PPL COM 69351T106 13,395 440
2014-07-24 2014-06-30 13F PPL COM 69351T106 13,395 0 0.00 476 7.21 0.0021
2014-04-28 2014-03-31 13F PPL COM 69351T106 13,395 0 0.00 444 10.17 0.0020
2014-01-30 2013-12-31 13F PPL COM 69351T106 13,395 0 0.00 403 -0.98 0.0018
2013-10-24 2013-09-30 13F PPL COM 69351T106 13,395 -271,605 -95.30 407 -95.28 0.0018
2013-08-12 2013-06-30 13F PPL COM 69351T106 285,000 285,000 8,624 0.0371
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.