PPL Corporation
US ˙ NYSE ˙ US69351T1060 ˙ Electric Utilities

SecurityPPL / PPL Corporation
InstitutionAQMIX - AQR Managed Futures Strategy Fund Class I
Latest Disclosed Ownership-82,847 shares
Latest Disclosed Value $ -3,164,755
AQMIX - AQR Managed Futures Strategy Fund Class I reports 64.96% decrease in ownership of PPL / PPL Corporation

On May 22, 2026 - AQMIX - AQR Managed Futures Strategy Fund Class I filed a NPORT-P form disclosing ownership of -82,847 shares of PPL Corporation (US:PPL) valued at $-3,164,755 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing -236,438 shares of PPL Corporation. This represents a change in shares of -64.96% during the quarter. The current value of the position is $-2,913,729 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)
2026-05-22 2026-03-31 NP PPL EC US69351T1060 -82,847 153,591 -64.96 -3,165 -61.79 -0.1057
2026-02-26 2025-12-31 NP PPL EC US69351T1060 -236,438 -286,824 -569.25 -8,280 -542.31 -0.3427
2025-11-24 2025-09-30 NP PPL EC US69351T1060 50,386 -16,489 -24.66 1,872 -17.39 0.0812
2025-08-20 2025-06-30 NP PPL EC US69351T1060 66,875 0 0.00 2,266 -6.13 0.1187
2025-05-22 2025-03-31 NP PPL EC US69351T1060 66,875 -12,636 -15.89 2,415 -6.43 0.1414
2025-02-26 2024-12-31 NP PPL EC US69351T1060 79,511 -7,771 -8.90 2,581 -10.63 0.1670
2024-11-25 2024-09-30 NP PPL EC US69351T1060 87,282 87,282 2,887 0.1944
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.