PPL Corporation
US ˙ NYSE ˙ US69351T1060

SecurityPPL / PPL Corporation
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership6,343 shares
Latest Disclosed Value $ 235,706
Wetherby Asset Management Inc reports 3.54% increase in ownership of PPL / PPL Corporation

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 6,343 shares of PPL Corporation (US:PPL) valued at $235,706 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 6,126 shares of PPL Corporation. This represents a change in shares of 3.54% during the quarter. The current value of the position is $226,699 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)
2025-11-14 2025-09-30 13F PPL COM 69351T106 6,343 217 3.54 236 13.53 0.0096
2025-08-14 2025-06-30 13F PPL COM 69351T106 6,126 6,126 208 0.0092
2025-02-14 2024-12-31 13F PPL COM 69351T106 0 -6,289 -100.00 0 -100.00
2024-11-14 2024-09-30 13F PPL COM 69351T106 6,289 -1,096 -14.84 208 1.96 0.0095
2024-08-14 2024-06-30 13F PPL COM 69351T106 7,385 -207 -2.73 204 -2.39 0.0096
2024-05-15 2024-03-31 13F PPL COM 69351T106 7,592 7,592 209 0.0100
2023-08-14 2023-06-30 13F PPL COM 69351T106 0 -12,786 -100.00 0 -100.00
2023-05-12 2023-03-31 13F PPL COM 69351T106 12,786 -841 -6.17 355 -10.80 0.0208
2023-02-14 2022-12-31 13F PPL COM 69351T106 13,627 5,751 73.02 398 99.00 0.0256
2022-11-14 2022-09-30 13F PPL COM 69351T106 7,876 7,876 200 0.0141
2020-08-14 2020-06-30 13F PPL COM 69351T106 0 -9,384 -100.00 0 -100.00
2020-05-06 2020-03-31 13F PPL COM 69351T106 9,384 104 1.12 231 -30.63 0.0259
2020-01-28 2019-12-31 13F PPL COM 69351T106 9,280 -312 -3.25 333 10.26 0.0328
2019-10-31 2019-09-30 13F PPL COM 69351T106 9,592 -521 -5.15 302 -3.51 0.0315
2019-07-25 2019-06-30 13F PPL COM 69351T106 10,113 668 7.07 313 4.68 0.0343
2019-07-25 2019-03-31 13F/A-1 PPL COM 69351T106 9,445 -50 -0.53 299 11.15 0.0372
2019-05-09 2019-03-31 13F PPL COM 69351T106 9,445 -50 299
2019-01-30 2018-12-31 13F PPL COM 69351T106 9,495 -367 -3.72 269 -6.92 0.0380
2018-11-07 2018-09-30 13F PPL COM 69351T106 9,862 1,643 19.99 289 22.98 0.0357
2018-07-24 2018-06-30 13F PPL COM 69351T106 8,219 8,219 235 0.0318
2018-05-04 2018-03-31 13F PPL COM 69351T106 0 -6,559 -100.00 0 -100.00
2018-02-09 2017-12-31 13F PPL COM 69351T106 6,559 -639 -8.88 203 -25.64 0.0282
2017-11-13 2017-09-30 13F PPL COM 69351T106 7,198 -129 -1.76 273 -3.87 0.0406
2017-08-01 2017-06-30 13F PPL COM 69351T106 7,327 408 5.90 284 10.08 0.0483
2017-04-27 2017-03-31 13F PPL COM 69351T106 6,919 -677 -8.91 258 -0.39 0.0464
2017-02-08 2016-12-31 13F PPL COM 69351T106 7,596 1,445 23.49 259 21.60 0.0507
2016-11-14 2016-09-30 13F PPL COM 69351T106 6,151 -533 -7.97 213 -15.48 0.0431
2016-08-10 2016-06-30 13F PPL COM 69351T106 6,684 183 2.81 252 1.61 0.0559
2016-05-10 2016-03-31 13F PPL COM 69351T106 6,501 386 6.31 248 18.66 0.0584
2016-02-08 2015-12-31 13F PPL COM 69351T106 6,115 6,115 209 0.0501
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.