PPL Corporation
US ˙ NYSE ˙ US69351T1060

SecurityPPL / PPL Corporation
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership128,196 shares
Latest Disclosed Value $ 4,489,913
Equitable Holdings, Inc. reports 1.65% decrease in ownership of PPL / PPL Corporation

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 128,196 shares of PPL Corporation (US:PPL) valued at $4,897,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 130,353 shares of PPL Corporation. This represents a change in shares of -1.65% during the quarter. The current value of the position is $4,507,371 USD.

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)
2026-05-15 2026-03-31 13F PPL COM 69351T106 128,196 -2,157 -1.65 4,490 -1.64 0.0252
2026-02-17 2025-12-31 13F PPL COM 69351T106 130,353 8,635 7.09 4,565 0.91 0.0312
2025-11-14 2025-09-30 13F PPL COM 69351T106 121,718 -42 -0.03 4,523 9.62 0.0333
2025-08-15 2025-06-30 13F PPL COM 69351T106 121,760 724 0.60 4,126 -5.58 0.0340
2025-05-13 2025-03-31 13F PPL COM 69351T106 121,036 6,805 5.96 4,371 17.89 0.0415
2025-02-12 2024-12-31 13F PPL COM 69351T106 114,231 1,780 1.58 3,708 -0.32 0.0353
2024-11-14 2024-09-30 13F PPL COM 69351T106 112,451 5,085 4.74 3,720 25.30 0.0360
2024-08-14 2024-06-30 13F PPL COM 69351T106 107,366 1,705 1.61 2,969 2.06 0.0312
2024-05-14 2024-03-31 13F PPL COM 69351T106 105,661 3,746 3.68 2,909 5.32 0.0328
2024-02-13 2023-12-31 13F PPL COM 69351T106 101,915 -10,889 -9.65 2,762 3.91 0.0341
2023-11-14 2023-09-30 13F PPL COM 69351T106 112,804 2,682 2.44 2,658 -8.79 0.0381
2023-08-15 2023-06-30 13F PPL COM 69351T106 110,122 1,550 1.43 2,914 -3.45 0.0419
2023-05-15 2023-03-31 13F PPL COM 69351T106 108,572 9,390 9.47 3,017 4.11 0.0482
2023-02-14 2022-12-31 13F PPL COM 69351T106 99,182 3,815 4.00 2,898 19.85 0.0504
2022-11-14 2022-09-30 13F PPL COM 69351T106 95,367 -1,968 -2.02 2,418 -8.44 0.0472
2022-08-15 2022-06-30 13F PPL COM 69351T106 97,335 649 0.67 2,641 -4.35 0.0504
2022-05-13 2022-03-31 13F PPL COM 69351T106 96,686 2,416 2.56 2,761 -2.58 0.0452
2022-02-11 2021-12-31 13F PPL COM 69351T106 94,270 -1,657 -1.73 2,834 5.98 0.0446
2021-11-12 2021-09-30 13F PPL COM 69351T106 95,927 6,001 6.67 2,674 6.32 0.0456
2021-08-11 2021-06-30 13F PPL COM 69351T106 89,926 2,292 2.62 2,515 -0.47 0.0433
2021-05-14 2021-03-31 13F PPL COM 69351T106 87,634 9,100 11.59 2,527 14.09 0.0534
2021-02-09 2020-12-31 13F PPL COM 69351T106 78,534 772 0.99 2,215 4.68 0.0504
2020-11-13 2020-09-30 13F PPL COM 69351T106 77,762 77,762 2,116 0.0546
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.