PPL Corporation
US ˙ NYSE ˙ US69351T1060 ˙ Electric Utilities

SecurityPPL / PPL Corporation
InstitutionHUSV - First Trust Horizon Managed Volatility Domestic ETF
Latest Disclosed Ownership4,689 shares
Latest Disclosed Value $ 175,556
HUSV - First Trust Horizon Managed Volatility Domestic ETF reports 84.52% decrease in ownership of PPL / PPL Corporation

On June 23, 2026 - HUSV - First Trust Horizon Managed Volatility Domestic ETF filed a NPORT-P form disclosing ownership of 4,689 shares of PPL Corporation (US:PPL) valued at $175,556 USD as of April 30, 2026. The entity filed a previous NPORT-P on September 24, 2025 disclosing 30,291 shares of PPL Corporation. This represents a change in shares of -84.52% during the quarter. The current value of the position is $164,912 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)
2026-06-23 2026-04-30 NP PPL CORP COM EC US69351T1060 4,689 -25,602 -84.52 176 -83.81 0.2420
2025-09-24 2025-07-31 NP PPL EC US69351T1060 30,291 -10,513 -25.76 1,081 -27.40 1.1151
2025-06-25 2025-04-30 NP PPL EC US69351T1060 40,804 -791 -1.90 1,489 6.59 1.5098
2025-03-25 2025-01-31 NP PPL EC US69351T1060 41,595 -44 -0.11 1,398 3.10 1.4418
2024-12-23 2024-10-31 NP PPL EC US69351T1060 41,639 17,752 74.32 1,356 91.11 1.4384
2024-09-23 2024-07-31 NP PPL EC US69351T1060 23,887 23,887 710 0.8100
2024-03-21 2024-01-31 NP PPL EC US69351T1060 0 -47,094 -100.00 0 -100.00
2023-12-27 2023-10-31 NP PPL EC US69351T1060 47,094 10,399 28.34 1,157 9.88 1.3776
2023-06-26 2023-04-30 NP PPL EC US69351T1060 36,695 -1,563 -4.09 1,054 -6.98 1.0818
2023-03-23 2023-01-31 NP PPL EC US69351T1060 38,258 12,053 46.00 1,132 63.11 1.1299
2022-12-28 2022-10-31 NP PPL EC US69351T1060 26,205 1,330 5.35 694 -4.01 0.7033
2022-09-26 2022-07-31 NP PPL EC US69351T1060 24,875 -61,149 -71.08 723 -70.31 0.7258
2022-06-23 2022-04-30 NP PPL EC US69351T1060 86,024 86,024 2,435 1.7844
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.