PPL 주식회사
MX ˙ BMV ˙ US69351T1060
SecurityMX:PPLC / PPL Corporation
InstitutionHaverford Trust Co
Latest Disclosed Ownership22,469 shares
Latest Disclosed Value $ 858,316
Haverford Trust Co reports 62.52% increase in ownership of PPLC / PPL Corporation

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 22,469 shares of PPL Corporation (MX:PPLC) valued at $858,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,825 shares of PPL Corporation. This represents a change in shares of 62.52% during the quarter.

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)
2026-05-11 2026-03-31 13F PPL COM 69351T106 22,469 8,644 62.52 858 77.27 0.0079
2026-02-13 2025-12-31 13F PPL COM 69351T106 13,825 -265 -1.88 484 -7.46 0.0043
2025-11-14 2025-09-30 13F PPL COM 69351T106 14,090 -79 -0.56 524 8.96 0.0047
2025-08-13 2025-06-30 13F PPL COM 69351T106 14,169 -2,340 -14.17 480 -19.46 0.0046
2025-05-14 2025-03-31 13F PPL COM 69351T106 16,509 0 0.00 596 11.40 0.0060
2025-02-11 2024-12-31 13F PPL COM 69351T106 16,509 4,743 40.31 536 37.53 0.0053
2024-11-05 2024-09-30 13F PPL CORP COM COM 69351T106 11,766 677 6.11 389 27.12 0.0038
2024-08-13 2024-06-30 13F PPL CORP COM COM 69351T106 11,089 138 1.26 307 1.66 0.0032
2024-05-02 2024-03-31 13F PPL CORP COM COM 69351T106 10,951 -2,000 -15.44 301 -14.00 0.0032
2024-02-08 2023-12-31 13F PPL CORP COM COM 69351T106 12,951 0 0.00 351 14.75 0.0039
2023-11-09 2023-09-30 13F PPL CORP COM COM 69351T106 12,951 -500 -3.72 305 -14.08 0.0037
2023-08-08 2023-06-30 13F PPL CORP COM COM 69351T106 13,451 0 0.00 356 -4.83 0.0040
2023-05-12 2023-03-31 13F PPL CORP COM COM 69351T106 13,451 385 2.95 374 -2.10 0.0045
2023-02-13 2022-12-31 13F PPL CORP COM COM 69351T106 13,066 -1,420 -9.80 382 3.81 0.0047
2022-11-14 2022-09-30 13F PPL CORP COM COM 69351T106 14,486 -2,067 -12.49 367 -18.26 0.0050
2022-08-12 2022-06-30 13F PPL CORP COM COM 69351T106 16,553 -1,900 -10.30 449 -14.80 0.0059
2022-05-05 2022-03-31 13F PPL CORP COM COM 69351T106 18,453 278 1.53 527 -3.48 0.0061
2022-02-14 2021-12-31 13F PPL CORP COM COM 69351T106 18,175 -1,283 -6.59 546 0.74 0.0059
2021-11-12 2021-09-30 13F PPL CORP COM COM 69351T106 19,458 2,472 14.55 542 14.11 0.0065
2021-08-16 2021-06-30 13F/A-1 PPL CORP COM COM 69351T106 16,986 1,800 11.85 475 8.45 0.0056
2021-08-16 2021-06-30 13F PPL CORP COM COM 69351T106 475 -14,711 475 0.0056
2021-05-12 2021-03-31 13F PPL CORP COM COM 69351T106 15,186 -50 -0.33 438 1.86 0.0056
2021-02-05 2020-12-31 13F PPL CORP COM COM 69351T106 15,236 0 0.00 430 3.61 0.0061
2020-11-10 2020-09-30 13F PPL CORP COM COM 69351T106 15,236 0 0.00 415 5.33 0.0066
2020-08-13 2020-06-30 13F PPL CORP COM COM 69351T106 15,236 -4,250 -21.81 394 -18.09 0.0068
2020-05-11 2020-03-31 13F PPL CORP COM COM 69351T106 19,486 3,133 19.16 481 -18.06 0.0098
2020-02-10 2019-12-31 13F PPL CORP COM COM 69351T106 16,353 -3,099 -15.93 587 -4.24 0.0095
2019-11-04 2019-09-30 13F PPL CORP COM COM 69351T106 19,452 0 0.00 613 1.66 0.0108
2019-08-13 2019-06-30 13F PPL CORP COM COM 69351T106 19,452 3,386 21.08 603 18.24 0.0108
2019-05-09 2019-03-31 13F PPL CORP COM COM 69351T106 16,066 -3,700 -18.72 510 -8.93 0.0095
2019-02-12 2018-12-31 13F PPL CORP COM COM 69351T106 19,766 264 1.35 560 -1.93 0.0119
2018-11-08 2018-09-30 13F PPL CORP COM COM 69351T106 19,502 275 1.43 571 4.01 0.0105
2018-08-10 2018-06-30 13F PPL CORP COM COM 69351T106 19,227 -812 -4.05 549 -3.17 0.0108
2018-05-09 2018-03-31 13F PPL CORP COM COM 69351T106 20,039 1,811 9.94 567 0.53 0.0113
2018-02-13 2017-12-31 13F PPL CORP COM COM 69351T106 18,228 671 3.82 564 -15.32 0.0111
2017-11-09 2017-09-30 13F PPL CORP COM COM 69351T106 17,557 -443 -2.46 666 -4.31 0.0139
2017-08-14 2017-06-30 13F PPL CORP COM COM 69351T106 18,000 3,100 20.81 696 24.96 0.0152
2017-05-05 2017-03-31 13F PPL CORP COM COM 69351T106 14,900 -1,900 -11.31 557 -2.62 0.0127
2017-02-10 2016-12-31 13F PPL CORP COM COM 69351T106 16,800 -2,685 -13.78 572 -15.13 0.0139
2016-11-14 2016-09-30 13F PPL CORP COM COM 69351T106 19,485 -93 -0.48 674 -8.80 0.0168
2016-08-04 2016-06-30 13F PPL CORP COM COM 69351T106 19,578 2,628 15.50 739 14.57 0.0186
2016-05-10 2016-03-31 13F PPL CORP COM COM 69351T106 16,950 -2,528 -12.98 645 -3.01 0.0168
2016-02-09 2015-12-31 13F PPL CORP COM COM 69351T106 19,478 300 1.56 665 5.39 0.0179
2015-11-10 2015-09-30 13F PPL CORP COM COM 69351T106 19,178 -1,150 -5.66 631 5.34 0.0183
2015-07-30 2015-06-30 13F PPL CORP COM COM 69351T106 20,328 330 1.65 599 -11.00 0.0165
2015-05-05 2015-03-31 13F/A-1 PPL CORP COM COM 69351T106 19,998 600 3.09 673 -4.54 0.0186
2015-05-04 2015-03-31 13F PPL CORP COM COM 69351T106 45,649 673
2015-02-09 2014-12-31 13F PPL CORP COM COM 69351T106 19,398 -328 -1.66 705 8.80 0.0198
2014-11-05 2014-09-30 13F PPL CORP COM COM 69351T106 19,726 -4,072 -17.11 648 -23.40 0.0194
2014-08-01 2014-06-30 13F PPL CORP COM COM 69351T106 23,798 7,370 44.86 846 55.51 0.0248
2014-05-08 2014-03-31 13F PPL CORP COM COM 69351T106 16,428 -7,072 -30.09 544 -23.16 0.0168
2014-01-31 2013-12-31 13F PPL CORP COM Common Stocks 69351T106 23,500 -1,000 -4.08 708 -4.97 0.0199
2013-11-01 2013-09-30 13F PPL CORP COM Common Stocks 69351T106 24,500 0 0.00 745 0.40 0.0271
2013-07-31 2013-06-30 13F PPL CORP COM Common Stocks 69351T106 24,500 24,500 742 0.0244
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.