PPL Corporation
US ˙ NYSE ˙ US69351T1060

SecurityPPL / PPL Corporation
InstitutionUsca Ria Llc
Latest Disclosed Ownership73,880 shares
Latest Disclosed Value $ 2,066,000
Usca Ria Llc reports 0.54% decrease in ownership of PPL / PPL Corporation

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 73,880 shares of PPL Corporation (US:PPL) valued at $2,066,424 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 74,280 shares of PPL Corporation. This represents a change in shares of -0.54% during the quarter. The current value of the position is $2,640,471 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.

Upgrade to unlock premium data and export to Excel .

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)
2021-07-28 2021-06-30 13F PPL COM 69351T106 73,880 -400 -0.54 2,066 -3.55 0.1253
2021-04-27 2021-03-31 13F PPL COM 69351T106 74,280 -4,168 -5.31 2,142 -3.16 0.1408
2021-01-27 2020-12-31 13F PPL COM 69351T106 78,448 -25,742 -24.71 2,212 -21.98 0.1553
2020-10-27 2020-09-30 13F PPL COM 69351T106 104,190 -3,479 -3.23 2,835 1.91 0.2222
2020-08-13 2020-06-30 13F PPL COM 69351T106 107,669 -1,110 -1.02 2,782 3.61 0.2461
2020-04-22 2020-03-31 13F/A-2 PPL COM 69351T106 108,779 6,165 6.01 2,685 -27.08 0.3114
2020-04-22 2020-03-31 13F/A-1 PPL COM 69351T106 148,301 39,522 3,660 0.2289
2020-01-27 2019-12-31 13F PPL COM 69351T106 102,614 -18,331 -15.16 3,682 -3.33 0.3293
2019-11-07 2019-09-30 13F/A-1 PPL COM 69351T106 120,945 1,955 1.64 3,809 3.22 0.3744
2019-10-31 2019-09-30 13F PPL CORP COM USD0.01 COM 69351T106 120,945 1,955 3,809 363,452.6690
2019-08-14 2019-06-30 13F/A-1 PPL COM 69351T106 118,990 11,711 10.92 3,690 8.37 0.3746
2019-08-14 2019-03-31 13F/A-1 PPL COM 69351T106 107,279 107,279 3,405 0.3704
2019-05-13 2019-03-31 13F PPL COM 69351T106 107,279 107,279 3,405
2019-02-12 2018-12-31 13F PPL COM 69351T106 0 -111,489 -100.00 0 -100.00
2018-11-02 2018-09-30 13F PPL COM 69351T106 111,489 -16,492 -12.89 3,262 -10.73 0.3322
2018-08-08 2018-06-30 13F PPL COM 69351T106 127,981 -4,292 -3.24 3,654 -2.35 0.3925
2018-05-09 2018-03-31 13F PPL COM 69351T106 132,273 -70,289 -34.70 3,742 -40.31 0.4122
2018-02-09 2017-12-31 13F PPL COM 69351T106 202,562 143,264 241.60 6,269 173.52 0.6919
2017-11-07 2017-09-30 13F PPL COM 69351T106 59,298 0 0.00 2,292 0.00 0.2965
2017-08-07 2017-06-30 13F PPL COM 69351T106 59,298 5,164 9.54 2,292 13.24 0.2936
2017-05-01 2017-03-31 13F PPL COM 69351T106 54,134 15,336 39.53 2,024 53.22 0.2968
2017-02-09 2016-12-31 13F PPL COM 69351T106 38,798 29,032 297.28 1,321 290.83 0.2033
2016-11-15 2016-09-30 13F PPL COM 69351T106 9,766 1,100 12.69 338 3.36 0.0560
2016-08-13 2016-06-30 13F PPL COM 69351T106 8,666 -8,570 -49.72 327 -50.15 0.0549
2016-05-23 2016-03-31 13F/A-1 PPL COM 69351T106 17,236 -6,759 -28.17 656 -19.90 0.1190
2016-05-16 2016-03-31 13F PPL COM 69351T106 656,175 17,236
2016-02-08 2015-12-31 13F PPL COM 69351T106 23,995 -587 -2.39 819 1.24 0.1769
2015-11-13 2015-09-30 13F PPL COM 69351T106 24,582 9,312 60.98 809 79.78 0.2031
2015-09-17 2015-06-30 13F/A-1 PPL COM 69351T106 15,270 -2,516 -14.15 450 -24.87 0.1193
2015-08-12 2015-06-30 13F PPL COM 69351T106 33,971 1,126
2015-09-17 2015-03-31 13F/A-1 PPL COM 69351T106 17,786 -2,061 -10.38 599 -16.92 0.1605
2015-06-03 2015-03-31 13F PPL COM 69351T106 33,971 1,126
2015-02-11 2014-12-31 13F PPL COM 69351T106 19,847 -12 -0.06 721 10.58 0.1991
2014-11-14 2014-09-30 13F PPL COM 69351T106 19,859 5,124 34.77 652 24.43 0.1987
2014-08-28 2014-06-30 13F PPL COM 69351T106 14,735 -19,236 -56.62 524 -53.46 0.1757
2014-05-12 2014-03-31 13F PPL COM 69351T106 33,971 8,009 30.85 1,126 44.17 0.4045
2014-02-05 2013-12-31 13F PPL COM 69351T106 25,962 7,160 38.08 781 36.78 0.3117
2013-11-14 2013-09-30 13F PPL COM 69351T106 18,802 8,054 74.93 571 75.69 0.2598
2013-08-19 2013-06-30 13F PPL COM 69351T106 10,748 10,748 325 0.1632
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.