PPL Corporation
US ˙ NYSE ˙ US69351T1060

SecurityPPL / PPL Corporation
InstitutionBoothbay Fund Management, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Boothbay Fund Management, Llc closes position in PPL / PPL Corporation

On February 17, 2026 - Boothbay Fund Management, Llc filed a 13F-HR form disclosing ownership of 0 shares of PPL Corporation (US:PPL) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 26,961 shares of PPL Corporation. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F PPL COM 69351T106 0 -100.00 0
2025-11-14 2025-09-30 13F PPL COM 69351T106 26,961 -498 -1.81 1,002 7.63 0.0146
2025-08-14 2025-06-30 13F PPL COM 69351T106 27,459 17,044 163.65 931 147.34 0.0181
2025-05-15 2025-03-31 13F PPL COM 69351T106 10,415 -9,548 -47.83 376 -41.89 0.0099
2025-02-14 2024-12-31 13F PPL COM 69351T106 19,963 -4,685 -19.01 648 -20.61 0.0160
2024-11-14 2024-09-30 13F PPL COM 69351T106 24,648 -3,315 -11.85 815 5.43 0.0185
2024-08-14 2024-06-30 13F PPL COM 69351T106 27,963 1,129 4.21 773 4.74 0.0183
2024-05-15 2024-03-31 13F PPL COM 69351T106 26,834 -50,905 -65.48 739 -64.96 0.0142
2024-02-14 2023-12-31 13F PPL COM 69351T106 77,739 50,145 181.72 2,107 224.00 0.0538
2023-11-14 2023-09-30 13F PPL COM 69351T106 27,594 27,594 650 0.0154
2023-08-14 2023-06-30 13F PPL COM 69351T106 0 -9,195 -100.00 0 -100.00
2023-05-15 2023-03-31 13F PPL COM 69351T106 9,195 9,195 256 0.0052
2021-02-12 2020-12-31 13F PPL COM 69351T106 0 -39,815 -100.00 0 -100.00
2020-11-16 2020-09-30 13F PPL COM 69351T106 39,815 5,597 16.36 1,083 22.51 0.0655
2020-08-14 2020-06-30 13F PPL COM 69351T106 34,218 6,149 21.91 884 27.56 0.0604
2020-05-15 2020-03-31 13F PPL COM 69351T106 28,069 16,776 148.55 693 71.11 0.0574
2020-02-14 2019-12-31 13F PPL COM 69351T106 11,293 -2,494 -18.09 405 -6.68 0.0352
2019-11-14 2019-09-30 13F PPL COM 69351T106 13,787 6,976 102.42 434 105.69 0.0398
2019-08-14 2019-06-30 13F PPL COM 69351T106 6,811 6,811 211 0.0192
2019-02-14 2018-12-31 13F PPL COM 69351T106 0 -23,196 -100.00 0 -100.00
2018-11-14 2018-09-30 13F PPL COM 69351T106 23,196 3,576 18.23 679 21.25 0.0671
2018-08-14 2018-06-30 13F PPL COM 69351T106 19,620 6,581 50.47 560 51.76 0.0487
2018-05-14 2018-03-31 13F PPL COM 69351T106 13,039 1,618 14.17 369 4.53 0.0437
2018-02-14 2017-12-31 13F PPL COM 69351T106 11,421 11,421 353 0.0516
2017-11-14 2017-09-30 13F PPL COM 69351T106 0 -5,208 -100.00 0 -100.00
2017-08-14 2017-06-30 13F PPL COM 69351T106 5,208 5,208 201 0.0418
2016-11-14 2016-09-30 13F PPL COM 69351T106 0 -6,528 -100.00 0 -100.00
2017-07-18 2016-06-30 13F/A-1 PPL COM 69351T106 6,528 -3,836 -37.01 246 -37.72 0.1217
2016-08-15 2016-06-30 13F PPL COM 69351T106 6,528 246
2017-07-18 2016-03-31 13F/A-3 PPL COM 69351T106 10,364 10,364 395 0.3109
2016-05-16 2016-03-31 13F PPL COM 69351T106 10,364 395
2016-06-09 2015-03-31 13F/A-2 PPL COM 69351T106 0 -11,456 -100.00 0 -100.00
2017-07-18 2014-12-31 13F/A-3 PPL COM 69351T106 11,456 11,456 208 0.2002
2016-06-09 2014-12-31 13F/A-1 PPL COM 69351T106 5,728 -5,728 208 0.2026
2015-02-17 2014-12-31 13F PPL COM 69351T106 5,728 208
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.