PPL Corporation
MX ˙ BMV ˙ US69351T1060
SecurityMX:PPLC / PPL Corporation
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership1,876 shares
Latest Disclosed Value $ 71,663
Versant Capital Management, Inc reports 158.05% increase in ownership of PPLC / PPL Corporation

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 1,876 shares of PPL Corporation (MX:PPLC) valued at $71,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 727 shares of PPL Corporation. This represents a change in shares of 158.05% 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.

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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)
2026-04-06 2026-03-31 13F PPL CORP COM Stock 69351T106 1,876 1,149 158.05 72 184.00 0.0071
2026-01-08 2025-12-31 13F PPL CORP COM Stock 69351T106 727 176 31.94 25 25.00 0.0032
2025-10-27 2025-09-30 13F PPL CORP COM Stock 69351T106 551 72 15.03 20 25.00 0.0028
2025-07-07 2025-06-30 13F PPL CORP COM Stock 69351T106 479 19 4.13 16 0.00 0.0025
2025-04-03 2025-03-31 13F PPL CORP COM Stock 69351T106 460 332 259.38 17 300.00 0.0028
2025-01-03 2024-12-31 13F PPL CORP COM Stock 69351T106 128 128 4 0.0009
2024-07-08 2024-06-30 13F PPL CORP COM Stock 69351T106 0 -132 -100.00 0 -100.00
2024-04-03 2024-03-31 13F PPL CORP COM Stock 69351T106 132 132 4 0.0010
2024-01-08 2023-12-31 13F PPL CORP COM Stock 69351T106 0 -252 -100.00 0 -100.00
2023-10-12 2023-09-30 13F PPL CORP COM Stock 69351T106 252 -75 -22.94 6 -37.50 0.0019
2023-07-10 2023-06-30 13F PPL CORP COM Stock 69351T106 327 109 50.00 9 33.33 0.0028
2023-04-10 2023-03-31 13F PPL CORP COM Stock 69351T106 218 218 6 0.0020
2023-01-25 2022-12-31 13F PPL CORP COM Stock 69351T106 0 -9 -100.00 0 0.0000
2022-12-30 2022-09-30 13F PPL CORP COM Stock 69351T106 9 -518 -98.29 0 -100.00
2022-08-02 2022-06-30 13F PPL CORP COM Stock 69351T106 527 -3 -0.57 14 -6.67 0.0051
2022-04-29 2022-03-31 13F PPL CORP COM Stock 69351T106 530 530 15 0.0048
2020-04-17 2020-03-31 13F PPL CORP COM Stock 69351T106 0 -180 -100.00 0 -100.00
2020-01-28 2019-12-31 13F PPL CORP COM Stock 69351T106 180 0 0.00 6 20.00 0.0030
2019-10-18 2019-09-30 13F PPL CORP COM Stock 69351T106 180 0 0.00 5 0.00 0.0023
2019-07-16 2019-06-30 13F PPL CORP COM Stock 69351T106 180 -13 -6.74 5 -16.67 0.0023
2019-04-23 2019-03-31 13F/A-1 PPL CORP COM Stock 69351T106 193 8 4.32 6 20.00 0.0026
2019-04-23 2019-03-31 13F PPL CORP COM Stock 69351T106 6 6
2019-01-28 2018-12-31 13F PPL CORP COM Stock 69351T106 185 180 3,600.00 5 0.0023
2018-10-12 2018-09-30 13F PPL CORP COM Stock 69351T106 5 0 0.00 0 0.0000
2018-07-06 2018-06-30 13F PPL CORP COM Stock 69351T106 5 -205 -97.62 0 -100.00
2018-04-19 2018-03-31 13F PPL CORP COM Stock 69351T106 210 -713 -77.25 5 -82.14 0.0021
2018-04-18 2017-12-31 13F PPL CORP COM Stock 69351T106 923 602 187.54 28 133.33 0.0113
2018-04-23 2017-09-30 13F PPL CORP COM Stock 69351T106 321 -45 -12.30 12 -14.29 0.0065
2018-04-23 2017-06-30 13F PPL CORP COM Stock 69351T106 366 -7 -1.88 14 7.69 0.0077
2018-04-23 2017-03-31 13F PPL CORP COM Stock 69351T106 373 -24 -6.05 13 0.00 0.0072
2018-04-23 2016-12-31 13F PPL CORP COM Stock 69351T106 397 -549 -58.03 13 -59.37 0.0074
2018-04-23 2016-09-30 13F PPL CORP COM Stock 69351T106 946 -16 -1.66 32 -11.11 0.0182
2018-04-23 2016-06-30 13F PPL CORP COM Stock 69351T106 962 5 0.52 36 0.00 0.0213
2018-04-23 2016-03-31 13F PPL CORP COM Stock 69351T106 957 47 5.16 36 16.13 0.0218
2018-04-23 2015-12-31 13F PPL CORP COM Stock 69351T106 910 910 31 0.0194
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.