PPL Corporation
US ˙ NYSE ˙ US69351T1060 ˙ Electric Utilities

SecurityPPL / PPL Corporation
InstitutionMorningstar Funds Trust - Morningstar Alternatives Fund
Latest Disclosed Ownership102 shares
Latest Disclosed Value $ 3,818
Morningstar Funds Trust - Morningstar Alternatives Fund reports 100.57% decrease in ownership of PPL / PPL Corporation

On June 26, 2026 - Morningstar Funds Trust - Morningstar Alternatives Fund filed a NPORT-P form disclosing ownership of 102 shares of PPL Corporation (US:PPL) valued at $3,819 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 26, 2026 disclosing 119 shares of PPL Corporation. This represents a change in shares of -100.57% during the quarter. The current value of the position is $3,587 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)
2026-06-26 2026-04-30 NP PPL CORP COM USD0.01 EC US69351T1060 102 17,859 -100.57 4 -100.45 0.0015
2026-06-26 2026-04-30 NP PPL CORP COM USD0.01 EC US69351T1060 -17,757 -17,876 -15,021.85 -665 -16,700.00 -0.2577
2026-03-26 2026-01-30 NP PPL Corporation COM USD0.01 EC US69351T1060 119 95 395.83 4 0.0017
2025-12-16 2025-10-31 NP PPL Corporation COM USD0.01 EC US69351T1060 24 -2 -7.69 1 0.0004
2025-09-26 2025-07-31 NP PPL Corporation COM USD0.01 EC US69351T1060 26 -8 -23.53 1 -100.00 0.0004
2025-06-26 2025-04-30 NP PPL Corporation COM USD0.01 EC US69351T1060 34 -85 -71.43 1 -66.67 0.0006
2025-03-27 2025-01-31 NP PPL Corporation COM USD0.01 EC US69351T1060 119 -98 -45.16 4 -57.14 0.0018
2024-12-20 2024-10-31 NP PPL Corporation COM USD0.01 EC US69351T1060 217 -39 -15.23 7 0.00 0.0031
2024-09-26 2024-07-31 NP PPL Corporation COM USD0.01 EC US69351T1060 256 13 5.35 8 16.67 0.0034
2024-06-24 2024-04-30 NP PPL Corporation COM USD0.01 EC US69351T1060 243 7 -98.83 0.0030
2022-09-28 2022-07-29 NP CFD_EQS GSILGB2X 2680905 DE US69351T1060 513 7.77 0.1439
2022-06-28 2022-04-29 NP CFD_EQS GSILGB2X 2680905 DE US69351T1060 477 14.42 0.1294
2022-03-30 2022-01-31 NP CFD_EQS GSILGB2X 2680905 DE US69351T1060 416 105.94 0.1215
2021-12-29 2021-10-29 NP CFD_EQS GSILGB2X 2680905 DE US69351T1060 203 573.33 0.0599
2020-09-24 2020-07-31 NP CFD_EQS FIN LEG PPL DE US69351T1060 30 -87.34 0.0135
2020-09-24 2020-07-31 NP CFD_EQS FIN LEG PPL DE US69351T1060 237 0.1061
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.