PPL Corporation
US ˙ NYSE ˙ US69351T1060 ˙ Electric Utilities

SecurityPPL / PPL Corporation
InstitutionPNRAX - Putnam Research Fund Class A Shares
Latest Disclosed Ownership48,375 shares
Latest Disclosed Value $ 1,811,160
PNRAX - Putnam Research Fund Class A Shares reports 0.99% decrease in ownership of PPL / PPL Corporation

On June 24, 2026 - PNRAX - Putnam Research Fund Class A Shares filed a NPORT-P form disclosing ownership of 48,375 shares of PPL Corporation (US:PPL) valued at $1,811,160 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 48,861 shares of PPL Corporation. This represents a change in shares of -0.99% during the quarter. The current value of the position is $1,701,349 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)
2026-06-24 2026-04-30 NP PPL EC US69351T1060 48,375 -486 -0.99 1,811 2.26 0.2556
2026-03-27 2026-01-31 NP PPL EC US69351T1060 48,861 479 0.99 1,771 0.28 0.2621
2025-12-23 2025-10-31 NP PPL EC US69351T1060 48,382 -2,719 -5.32 1,767 -3.13 0.2646
2025-09-23 2025-07-31 NP PPL EC US69351T1060 51,101 -47,993 -48.43 1,824 -49.59 0.3010
2025-06-24 2025-04-30 NP PPL EC US69351T1060 99,094 42,546 75.24 3,617 90.32 0.6728
2025-03-31 2025-01-31 NP EC US69351T1060 56,548 0 0.00 1,900 3.20 0.3151
2024-12-26 2024-10-31 NP EC US69351T1060 56,548 -1,037 -1.80 1,841 7.60 0.3187
2024-09-25 2024-07-31 NP EC US69351T1060 57,585 12,221 26.94 1,711 37.43 0.3089
2024-06-28 2024-04-30 NP EC US69351T1060 45,364 19,788 77.37 1,246 85.82 0.2437
2024-03-27 2024-01-31 NP EC US69351T1060 25,576 25,576 670 0.1366
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.