PPL Corporation
US ˙ NYSE ˙ US69351T1060

SecurityPPL / PPL Corporation
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
HighPoint Advisor Group LLC closes position in PPL / PPL Corporation

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 0 shares of PPL Corporation (US:PPL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 10,740 shares of PPL Corporation. This represents a change in shares of -100.00% during the quarter. 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)
2026-05-14 2026-03-31 13F PPL Common Stock 69351T106 0 -10,740 -100.00 0 -100.00
2026-02-04 2025-12-31 13F PPL Common Stock 69351T106 10,740 -725 -6.32 376 -11.74 0.0174
2025-11-05 2025-09-30 13F PPL Common Stock 69351T106 11,465 292 2.61 426 12.70 0.0203
2025-08-07 2025-06-30 13F PPL Common Stock 69351T106 11,173 -219 -1.92 379 -8.70 0.0201
2025-05-05 2025-03-31 13F PPL Common Stock 69351T106 11,392 354 3.21 415 8.66 0.0241
2025-02-12 2024-12-31 13F PPL Common Stock 69351T106 11,038 880 8.66 381 19.06 0.0207
2024-11-04 2024-09-30 13F PPL Common Stock 69351T106 10,158 108 1.07 321 0.0187
2024-08-08 2024-06-30 13F PPL Common Stock 69351T106 10,050 143 1.44 0 0.0180
2024-05-14 2024-03-31 13F PPL Common Stock 69351T106 9,907 69 0.70 0 -100.00 0.0204
2024-03-26 2023-12-31 13F PPL Common Stock 69351T106 9,838 1,726 21.28 266 21.46 0.0190
2022-08-15 2022-06-30 13F PPL Common Stock 69351T106 8,112 8,112 219 0.0240
2021-11-15 2021-09-30 13F PPL Common Stock 69351T106 0 -7,513 -100.00 0 -100.00
2021-07-29 2021-06-30 13F PPL Common Stock 69351T106 7,513 -1,124 -13.01 210 -32.48 0.0211
2020-04-27 2020-03-31 13F PPL Common Stock 69351T106 8,637 0 0.00 311 0.00 0.0641
2020-02-13 2019-12-31 13F PPL Common Stock 69351T106 8,637 190 2.25 311 9.51 0.0641
2019-11-12 2019-09-30 13F PPL Common Stock 69351T106 8,447 1,786 26.81 284 42.00 0.0628
2019-08-15 2019-06-30 13F/A-1 PPL Common Stock 69351T106 6,661 -744 -10.05 200 -12.66 0.0468
2019-08-15 2019-06-30 13F PPL Common Stock 69351T106 7,405 0 229
2019-05-08 2019-03-31 13F PPL Common Stock 69351T106 7,405 792 11.98 229 13.37 0.0561
2019-02-20 2018-12-31 13F PPL Common Stock 69351T106 6,613 -536 -7.50 202 -7.76 0.0535
2018-10-23 2018-09-30 13F PPL Common Stock 69351T106 7,149 -558 -7.24 219 -3.95 0.0600
2018-08-20 2018-06-30 13F PPL Common Stock 69351T106 7,707 -4,484 -36.78 228 -27.39 0.0615
2018-06-11 2018-03-31 13F PPL Common Stock 69351T106 12,191 -504 -3.97 314 -19.49 0.0862
2018-02-15 2017-12-31 13F PPL Common Stock 69351T106 12,695 253 2.03 390 -15.03 0.1117
2017-11-06 2017-09-30 13F PPL Common Stock 69351T106 12,442 5,615 82.25 459 -35.98 0.1424
2017-08-15 2017-06-30 13F PPL Common Stock 69351T106 6,827 0 0.00 717 0.00 0.2307
2017-08-07 2017-03-31 13F PPL Common Stock 69351T106 6,827 -12,625 -64.90 717 0.42 0.2307
2017-03-02 2016-12-31 13F PPL Common Stock 69351T106 19,452 19,452 714 0.2300
2016-11-21 2016-09-30 13F PPL Common Stock 69351T106 0 -20,459 -100.00 0 -100.00
2016-08-10 2016-06-30 13F PPL Common Stock 69351T106 20,459 5,670 38.34 742 37.66 0.2602
2016-04-26 2016-03-31 13F PPL Common Stock 69351T106 14,789 5,026 51.48 539 62.35 0.3300
2016-01-26 2015-12-31 13F PPL COM 69351T106 9,763 9,763 332 0.2184
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.