PPL Corporation
US ˙ NYSE ˙ US69351T1060

SecurityPPL / PPL Corporation
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership192,636 shares
Latest Disclosed Value $ 7,358,696
Oppenheimer Asset Management Inc. reports 2.31% increase in ownership of PPL / PPL Corporation

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 192,636 shares of PPL Corporation (US:PPL) valued at $7,358,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 188,280 shares of PPL Corporation. This represents a change in shares of 2.31% during the quarter. The current value of the position is $6,884,811 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)
2026-04-23 2026-03-31 13F PPL COM 69351T106 192,636 4,356 2.31 7,359 11.60 0.0210
2026-02-02 2025-12-31 13F PPL COM 69351T106 188,280 -29,991 -13.74 6,594 -18.71 0.0200
2025-11-06 2025-09-30 13F PPL COM 69351T106 218,271 -6,972 -3.10 8,111 6.25 0.0892
2025-07-31 2025-06-30 13F PPL COM 69351T106 225,243 8,269 3.81 7,633 -2.57 0.0875
2025-04-23 2025-03-31 13F PPL COM 69351T106 216,974 6,125 2.90 7,835 14.47 0.0972
2025-02-05 2024-12-31 13F PPL COM 69351T106 210,849 9,264 4.60 6,844 2.64 0.0832
2024-11-05 2024-09-30 13F PPL COM 69351T106 201,585 -15,222 -7.02 6,668 11.24 0.0803
2024-08-08 2024-06-30 13F PPL COM 69351T106 216,807 52,350 31.83 5,995 32.41 0.0766
2024-05-07 2024-03-31 13F PPL COM 69351T106 164,457 -25,482 -13.42 4,528 -12.05 0.0663
2024-02-13 2023-12-31 13F PPL COM 69351T106 189,939 3,943 2.12 5,147 17.46 0.0716
2023-11-08 2023-09-30 13F PPL COM 69351T106 185,996 14,130 8.22 4,382 -3.63 0.0672
2023-08-03 2023-06-30 13F PPL COM 69351T106 171,866 7,211 4.38 4,548 -0.61 0.0669
2023-05-10 2023-03-31 13F PPL COM 69351T106 164,655 32,217 24.33 4,576 18.25 0.0705
2023-02-07 2022-12-31 13F PPL COM 69351T106 132,438 4,041 3.15 3,870 18.86 0.0623
2022-11-14 2022-09-30 13F PPL COM 69351T106 128,397 31,864 33.01 3,255 24.28 0.0574
2022-08-08 2022-06-30 13F PPL COM 69351T106 96,533 7,045 7.87 2,619 2.46 0.0439
2022-05-12 2022-03-31 13F PPL COM 69351T106 89,488 24,643 38.00 2,556 31.08 0.0363
2022-02-02 2021-12-31 13F PPL COM 69351T106 64,845 479 0.74 1,950 8.70 0.0259
2021-11-12 2021-09-30 13F PPL COM 69351T106 64,366 4,966 8.36 1,794 8.01 0.0255
2021-08-03 2021-06-30 13F PPL COM 69351T106 59,400 9,013 17.89 1,661 14.32 0.0237
2021-05-17 2021-03-31 13F PPL COM 69351T106 50,387 3,013 6.36 1,453 8.76 0.0225
2021-02-11 2020-12-31 13F PPL COM 69351T106 47,374 9,584 25.36 1,336 29.83 0.0223
2020-11-13 2020-09-30 13F PPL COM 69351T106 37,790 9,859 35.30 1,029 42.72 0.0200
2020-08-11 2020-06-30 13F PPL COM 69351T106 27,931 -946 -3.28 721 1.12 0.0149
2020-05-08 2020-03-31 13F PPL COM 69351T106 28,877 -2,072 -6.69 713 -35.77 0.0175
2020-02-07 2019-12-31 13F PPL COM 69351T106 30,949 -324 -1.04 1,110 12.80 0.0234
2019-10-31 2019-09-30 13F PPL COM 69351T106 31,273 -1,869 -5.64 984 -4.19 0.0219
2019-08-09 2019-06-30 13F PPL COM 69351T106 33,142 1,047 3.26 1,027 0.88 0.0227
2019-04-24 2019-03-31 13F PPL COM 69351T106 32,095 -5,444 -14.50 1,018 -4.23 0.0229
2019-01-30 2018-12-31 13F PPL COM 69351T106 37,539 37,539 1,063 0.0263
2018-02-07 2017-12-31 13F PPL COM 69351T106 0 -2,557 -100.00 0 -100.00
2017-11-14 2017-09-30 13F PPL COM 69351T106 2,557 21 0.83 98 0.00 0.0025
2017-08-09 2017-06-30 13F PPL COM 69351T106 2,536 169 7.14 98 11.36 0.0027
2017-05-15 2017-03-31 13F PPL COM 69351T106 2,367 2,367 88 0.0025
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.