PPL Corporation
US ˙ NYSE ˙ US69351T1060

SecurityPPL / PPL Corporation
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership11,339 shares
Latest Disclosed Value $ 313
Benjamin F. Edwards & Company, Inc. reports 4.97% increase in ownership of PPL / PPL Corporation

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 11,339 shares of PPL Corporation (US:PPL) valued at $313,523 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 10,802 shares of PPL Corporation. The current value of the position is $397,092 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)
2024-08-12 2024-06-30 13F PPL COM 69351T106 11,339 537 4.97 0 0.0055
2024-04-29 2024-03-31 13F PPL COM 69351T106 10,802 18 0.17 0 0.0054
2024-02-06 2023-12-31 13F PPL COM 69351T106 10,784 10,390 2,637.06 0 0.0059
2023-11-13 2023-09-30 13F PPL COM 69351T106 394 -46 -10.45 0 0.0003
2023-08-15 2023-06-30 13F PPL COM 69351T106 440 0 0.00 0 0.0005
2023-04-27 2023-03-31 13F PPL COM 69351T106 440 -1,590 -78.33 0 0.0005
2023-02-07 2022-12-31 13F PPL COM 69351T106 2,030 -108 -5.05 0 -100.00 0.0027
2022-10-28 2022-09-30 13F PPL COM 69351T106 2,138 971 83.20 54 68.75 0.0027
2022-08-12 2022-06-30 13F PPL COM 69351T106 1,167 -10,707 -90.17 32 -90.56 0.0015
2022-05-04 2022-03-31 13F PPL COM 69351T106 11,874 -400 -3.26 339 -8.13 0.0151
2022-02-07 2021-12-31 13F PPL COM 69351T106 12,274 100 0.82 369 8.85 0.0164
2021-11-02 2021-09-30 13F PPL COM 69351T106 12,174 1,250 11.44 339 10.78 0.0170
2021-08-11 2021-06-30 13F PPL COM 69351T106 10,924 0 0.00 306 -2.86 0.0156
2021-05-14 2021-03-31 13F PPL COM 69351T106 10,924 270 2.53 315 5.00 0.0170
2021-02-16 2020-12-31 13F PPL COM 69351T106 10,654 -1,015 -8.70 300 -5.66 0.0178
2020-11-13 2020-09-30 13F PPL COM 69351T106 11,669 285 2.50 318 8.16 0.0213
2020-08-14 2020-06-30 13F PPL COM 69351T106 11,384 6,684 142.21 294 153.45 0.0213
2020-05-07 2020-03-31 13F PPL COM 69351T106 4,700 -180 -3.69 116 -33.71 0.0099
2020-02-06 2019-12-31 13F PPL COM 69351T106 4,880 75 1.56 175 15.89 0.0123
2019-11-05 2019-09-30 13F PPL COM 69351T106 4,805 2,128 79.49 151 81.93 0.0118
2019-08-08 2019-06-30 13F PPL COM 69351T106 2,677 528 24.57 83 22.06 0.0070
2019-05-15 2019-03-31 13F PPL COM 69351T106 2,149 585 37.40 68 54.55 0.0062
2019-01-31 2018-12-31 13F PPL COM 69351T106 1,564 -103 -6.18 44 -10.20 0.0046
2018-10-29 2018-09-30 13F PPL COM 69351T106 1,667 -98 -5.55 49 -2.00 0.0046
2018-07-19 2018-06-30 13F PPL COM 69351T106 1,765 416 30.84 50 31.58 0.0049
2018-04-17 2018-03-31 13F PPL COM 69351T106 1,349 -90 -6.25 38 -15.56 0.0039
2018-01-17 2017-12-31 13F PPL COM 69351T106 1,439 -86 -5.64 45 -22.41 0.0047
2017-10-24 2017-09-30 13F PPL COM 69351T106 1,525 -461 -23.21 58 -24.68 0.0070
2017-07-26 2017-06-30 13F PPL COM 69351T106 1,986 432 27.80 77 32.76 0.0101
2017-05-04 2017-03-31 13F PPL COM 69351T106 1,554 103 7.10 58 18.37 0.0085
2017-01-18 2016-12-31 13F PPL COM 69351T106 1,451 365 33.61 49 28.95 0.0080
2016-10-24 2016-09-30 13F PPL COM 69351T106 1,086 287 35.92 38 26.67 0.0067
2016-07-08 2016-06-30 13F PPL COM 69351T106 799 799 0.00 30 0.0058
2015-04-14 2015-03-31 13F PPL COM 69351T106 0 -17,175 -100.00 0 -100.00
2015-02-06 2014-12-31 13F PPL COM 69351T106 17,175 -714 -3.99 624 6.30 0.1448
2014-11-06 2014-09-30 13F PPL COM 69351T106 17,889 -1,885 -9.53 587 -16.50 0.1465
2014-07-21 2014-06-30 13F PPL COM 69351T106 19,774 135 0.69 703 7.99 0.1786
2014-04-14 2014-03-31 13F PPL COM 69351T106 19,639 -320 -1.60 651 8.32 0.1785
2014-01-15 2013-12-31 13F PPL COM 69351T106 19,959 -961 -4.59 601 -5.50 0.2026
2013-11-07 2013-09-30 13F PPL COM 69351T106 20,920 -705 -3.26 636 -2.75 0.2355
2013-07-30 2013-06-30 13F PPL COM 69351T106 21,625 21,625 654 0.2621
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.