PPL Corporation
US ˙ NYSE ˙ US69351T1060

SecurityPPL / PPL Corporation
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership23,487 shares
Latest Disclosed Value $ 897,203
BRYN MAWR TRUST Co reports 2.60% decrease in ownership of PPL / PPL Corporation

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 23,487 shares of PPL Corporation (US:PPL) valued at $897,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24,114 shares of PPL Corporation. This represents a change in shares of -2.60% during the quarter. The current value of the position is $839,425 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)
2026-04-30 2026-03-31 13F PPL COM 69351T106 23,487 -627 -2.60 897 6.28 0.0159
2026-02-12 2025-12-31 13F PPL COM 69351T106 24,114 -2,747 -10.23 844 -15.43 0.0198
2025-11-20 2025-09-30 13F/A-1 PPL COM 69351T106 26,861 -7,975 -22.89 998 -15.42 0.0241
2025-10-28 2025-09-30 13F PPL COM 69351T106 35,660 824 1,325 0.0147
2025-07-28 2025-06-30 13F PPL COM 69351T106 34,836 -5,142 -12.86 1,181 -18.23 0.0210
2025-05-08 2025-03-31 13F PPL COM 69351T106 39,978 -387 -0.96 1,444 10.15 0.0270
2025-01-28 2024-12-31 13F PPL COM 69351T106 40,365 -804 -1.95 1,310 -3.75 0.0236
2024-11-25 2024-09-30 13F PPL COM 69351T106 41,169 10,043 32.27 1,362 58.26 0.0244
2024-08-08 2024-06-30 13F PPL COMMON STOCK 69351T106 31,126 388 1.26 861 1.65 0.0330
2024-05-15 2024-03-31 13F PPL COMMON STOCK 69351T106 30,738 -6,103 -16.57 846 -2.42 0.0325
2023-11-15 2023-09-30 13F PPL COMMON STOCK 69351T106 36,841 -822 -2.18 868 0.0382
2023-08-11 2023-06-30 13F PPL COMMON STOCK 69351T106 37,663 0 0.00 1 -100.00 0.0416
2023-05-15 2023-03-31 13F PPL COMMON STOCK 69351T106 37,663 -1,027 -2.65 1 0.00 0.0463
2023-02-13 2022-12-31 13F PPL COMMON STOCK 69351T106 38,690 -14,462 -27.21 1 -99.93 0.0514
2022-11-14 2022-09-30 13F PPL COMMON STOCK 69351T106 53,152 -6,156 -10.38 1,347 -16.28 0.0658
2022-08-11 2022-06-30 13F PPL COMMON STOCK 69351T106 59,308 19,011 47.18 1,609 39.91 0.0740
2022-05-16 2022-03-31 13F PPL COMMON STOCK 69351T106 40,297 -1,040 -2.52 1,150 -7.48 0.0449
2022-02-10 2021-12-31 13F PPL COMMON STOCK 69351T106 41,337 -50 -0.12 1,243 7.81 0.0447
2021-10-26 2021-09-30 13F PPL COMMON STOCK 69351T106 41,387 -1,930 -4.46 1,153 -4.79 0.0445
2021-07-29 2021-06-30 13F PPL COMMON STOCK 69351T106 43,317 -235 -0.54 1,211 -3.58 0.0462
2021-04-23 2021-03-31 13F PPL COMMON STOCK 69351T106 43,552 -2,710 -5.86 1,256 -3.68 0.0502
2021-02-11 2020-12-31 13F PPL COMMON STOCK 69351T106 46,262 -1,485 -3.11 1,304 0.38 0.0548
2020-11-12 2020-09-30 13F PPL COMMON STOCK 69351T106 47,747 120 0.25 1,299 5.52 0.0602
2020-08-13 2020-06-30 13F PPL COMMON STOCK 69351T106 47,627 -563 -1.17 1,231 3.45 0.0605
2020-05-08 2020-03-31 13F PPL COMMON STOCK 69351T106 48,190 -503 -1.03 1,190 -31.88 0.0700
2020-02-11 2019-12-31 13F PPL COMMON STOCK 69351T106 48,693 81 0.17 1,747 14.18 0.0886
2019-10-24 2019-09-30 13F PPL COMMON STOCK 69351T106 48,612 -798 -1.62 1,530 -0.13 0.0835
2019-08-15 2019-06-30 13F PPL COMMON STOCK 69351T106 49,410 -30,464 -38.14 1,532 -39.59 0.0829
2019-05-15 2019-03-31 13F PPL COMMON STOCK 69351T106 79,874 -5,356 -6.28 2,536 5.01 0.1381
2019-08-28 2018-12-31 13F/A-1 PPL COMMON STOCK 69351T106 85,230 2,424 2.93 2,415 -0.33 0.1466
2019-02-15 2018-12-31 13F PPL COMMON STOCK 69351T106 79,230 2,424 2,245
2019-08-28 2018-09-30 13F/A-1 PPL COMMON STOCK 69351T106 82,806 -4,249 -4.88 2,423 -2.53 0.1276
2018-11-15 2018-09-30 13F PPL COMMON STOCK 69351T106 76,806 -10,249 2,247 0.1186
2019-08-27 2018-06-30 13F/A-1 PPL COMMON STOCK 69351T106 87,055 1,002 1.16 2,486 2.14 0.1387
2018-08-14 2018-06-30 13F PPL COMMON STOCK 69351T106 81,055 1,002 2,315
2019-08-27 2018-03-31 13F/A-1 PPL COMMON STOCK 69351T106 86,053 2,241 2.67 2,434 -6.17 0.1392
2018-05-15 2018-03-31 13F PPL COMMON STOCK 69351T106 80,053 2,241 2,264
2019-08-27 2017-12-31 13F/A-1 PPL COMMON STOCK 69351T106 83,812 -771 -0.91 2,594 -19.19 0.1416
2018-02-15 2017-12-31 13F PPL COMMON STOCK 69351T106 77,812 -6,771 2,408 0.1318
2019-08-27 2017-09-30 13F/A-1 PPL COMMON STOCK 69351T106 84,583 117 0.14 3,210 -1.71 0.1837
2017-11-14 2017-09-30 13F PPL COMMON STOCK 69351T106 84,583 117 3,210 0.1823
2017-08-11 2017-06-30 13F PPL COMMON STOCK 69351T106 84,466 24,828 41.63 3,266 46.46 0.1943
2017-05-12 2017-03-31 13F PPL COMMON STOCK 69351T106 59,638 -3,998 -6.28 2,230 2.91 0.1349
2017-02-03 2016-12-31 13F PPL COMMON STOCK 69351T106 63,636 1,198 1.92 2,167 0.42 0.1359
2016-11-10 2016-09-30 13F PPL COMMON STOCK 69351T106 62,438 -3,726 -5.63 2,158 -13.65 0.1359
2016-08-10 2016-06-30 13F PPL COMMON STOCK 69351T106 66,164 -6,024 -8.34 2,499 -9.06 0.1588
2016-05-03 2016-03-31 13F PPL COMMON STOCK 69351T106 72,188 8,550 13.44 2,748 26.52 0.1764
2016-02-12 2015-12-31 13F PPL COMMON STOCK 69351T106 63,638 6,918 12.20 2,172 16.40 0.1360
2015-11-09 2015-09-30 13F PPL COMMON STOCK 69351T106 56,720 600 1.07 1,866 12.82 0.1195
2015-08-25 2015-06-30 13F PPL COMMON STOCK 69351T106 56,120 -1,500 -2.60 1,654 -14.70 0.0961
2015-05-12 2015-03-31 13F PPL COMMON STOCK 69351T106 57,620 500 0.88 1,939 -6.55 0.1103
2015-02-17 2014-12-31 13F PPL COMMON STOCK 69351T106 57,120 -2,150 -3.63 2,075 6.57 0.1165
2014-11-14 2014-09-30 13F PPL COMMON 69351T106 59,270 -1,410 -2.32 1,947 -9.69 0.1104
2014-08-07 2014-06-30 13F PPL COMMON 69351T106 60,680 -161 -0.26 2,156 6.94 0.1189
2014-05-13 2014-03-31 13F PPL COMMON 69351T106 60,841 -1,957 -3.12 2,016 6.67 0.1128
2014-02-14 2013-12-31 13F PPL COMMON 69351T106 62,798 -4,094 -6.12 1,890 -7.03 0.1064
2013-11-06 2013-09-30 13F PPL COMMON 69351T106 66,892 44 0.07 2,033 0.54 0.1253
2013-08-09 2013-06-30 13F PPL COMMON 69351T106 66,848 -20,977 -23.88 2,022 -26.47 0.1307
2013-05-20 2013-03-31 13F PPL COMMON STOCK 69351T106 87,825 87,825 2,750 0.1774
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.