PPL Corporation
US ˙ NYSE ˙ US69351T1060

SecurityPPL / PPL Corporation
InstitutionSandy Spring Bank
Latest Disclosed Ownership2,425 shares
Latest Disclosed Value $ 87,568
Sandy Spring Bank reports 9.78% increase in ownership of PPL / PPL Corporation

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 2,425 shares of PPL Corporation (US:PPL) valued at $87,567 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 2,209 shares of PPL Corporation. This represents a change in shares of 9.78% during the quarter. The current value of the position is $86,670 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)
2025-05-12 2025-03-31 13F PPL COM 69351T106 2,425 216 9.78 88 22.54 0.0037
2025-02-11 2024-12-31 13F PPL COM 69351T106 2,209 -711 -24.35 72 -26.04 0.0029
2024-10-25 2024-09-30 13F PPL COM 69351T106 2,920 7 0.24 97 20.00 0.0040
2024-08-06 2024-06-30 13F PPL COM 69351T106 2,913 -10 -0.34 81 0.00 0.0036
2024-05-08 2024-03-31 13F PPL COM 69351T106 2,923 16 0.55 80 2.56 0.0037
2024-01-26 2023-12-31 13F PPL COM 69351T106 2,907 675 30.24 79 50.00 0.0039
2023-10-30 2023-09-30 13F PPL COM 69351T106 2,232 0 0.00 53 -11.86 0.0029
2023-08-04 2023-06-30 13F PPL COM 69351T106 2,232 0 0.00 59 -4.84 0.0031
2023-05-05 2023-03-31 13F PPL COM 69351T106 2,232 -1,368 -38.00 62 -40.95 0.0035
2023-02-10 2022-12-31 13F PPL COM 69351T106 3,600 0 0.00 105 14.13 0.0063
2022-11-02 2022-09-30 13F PPL COM 69351T106 3,600 1,575 77.78 92 67.27 0.0058
2022-07-21 2022-06-30 13F PPL COM 69351T106 2,025 0 0.00 55 -3.51 0.0033
2022-05-03 2022-03-31 13F PACCAR COM 69351T106 2,025 0 0.00 57 -6.56 0.0029
2022-02-11 2021-12-31 13F PPL COM 69351T106 2,025 0 0.00 61 8.93 0.0029
2021-11-05 2021-09-30 13F PPL COM 69351T106 2,025 -43 -2.08 56 -3.45 0.0030
2021-08-09 2021-06-30 13F PPL COM 69351T106 2,068 -525 -20.25 58 -22.67 0.0031
2021-05-03 2021-03-31 13F PPL COM 69351T106 2,593 625 31.76 75 33.93 0.0043
2021-02-03 2020-12-31 13F PPL COM 69351T106 1,968 100 5.35 56 9.80 0.0034
2020-11-09 2020-09-30 13F PPL COM 69351T106 1,868 0 0.00 51 4.08 0.0035
2020-08-12 2020-06-30 13F PPL COM 69351T106 1,868 -12,743 -87.22 49 -86.39 0.0036
2020-05-01 2020-03-31 13F PPL COM 69351T106 14,611 0 0.00 360 -31.43 0.0326
2020-02-06 2019-12-31 13F PPL COM 69351T106 14,611 -101 -0.69 525 13.39 0.0382
2019-11-01 2019-09-30 13F PPL COM 69351T106 14,712 3,601 32.41 463 34.59 0.0362
2019-08-01 2019-06-30 13F PPL COM 69351T106 11,111 0 0.00 344 -2.27 0.0277
2019-05-06 2019-03-31 13F PPL COM 69351T106 11,111 9,940 848.85 352 935.29 0.0299
2019-02-08 2018-12-31 13F PPL COM 69351T106 1,171 611 109.11 34 100.00 0.0033
2018-11-07 2018-09-30 13F PPL COM 69351T106 560 0 0.00 17 6.25 0.0014
2018-08-03 2018-06-30 13F PPL COM 69351T106 560 -1,790 -76.17 16 -75.76 0.0014
2018-05-04 2018-03-31 13F PPL COM 69351T106 2,350 -899 -27.67 66 -34.00 0.0058
2018-02-02 2017-12-31 13F PPL COM 69351T106 3,249 -167 -4.89 100 -22.48 0.0091
2017-11-03 2017-09-30 13F PPL COM 69351T106 3,416 1,425 71.57 129 67.53 0.0124
2017-08-11 2017-06-30 13F PPL COM 69351T106 1,991 0 0.00 77 2.67 0.0076
2017-05-11 2017-03-31 13F/A-1 PPL COM 69351T106 1,991 373 23.05 75 36.36 0.0075
2017-05-10 2017-03-31 13F PPL COM 69351T106 1,991 75
2017-02-06 2016-12-31 13F PPL COM 69351T106 1,618 251 18.36 55 14.58 0.0057
2016-11-07 2016-09-30 13F PPL COM 69351T106 1,367 0 0.00 48 -7.69 0.0051
2016-08-09 2016-06-30 13F PPL COM 69351T106 1,367 -2,265 -62.36 52 -62.32 0.0059
2016-05-04 2016-03-31 13F PPL COM 69351T106 3,632 1,075 42.04 138 58.62 0.0158
2016-02-03 2015-12-31 13F PPL COM 69351T106 2,557 440 20.78 87 24.29 0.0102
2015-11-04 2015-09-30 13F PPL COM 69351T106 2,117 -1,330 -38.58 70 -31.37 0.0086
2015-08-07 2015-06-30 13F PPL COM 69351T106 3,447 747 27.67 102 12.09 0.0116
2015-05-13 2015-03-31 13F/A-1 PPL COM 69351T106 2,700 2,700 0.00 91 0.0106
2015-05-11 2015-03-31 13F PPL COM 69351T106 2,700 988
2015-01-30 2014-12-31 13F PPL COM 69351T106 0 -2,124 -100.00 0 -100.00
2014-11-14 2014-09-30 13F PPL COM 69351T106 2,124 0 0.00 70 -6.67 0.0086
2014-08-06 2014-06-30 13F PPL COM 69351T106 2,124 0 0.00 75 7.14 0.0094
2014-05-15 2014-03-31 13F PPL COM 69351T106 2,124 -348 -14.08 70 -5.41 0.0108
2014-02-12 2013-12-31 13F/A-1 PPL COM 69351T106 2,472 0 0.00 74 -1.33 0.0104
2014-02-11 2013-12-31 13F PPL COM 69351T106 2,472 74
2013-10-30 2013-09-30 13F PPL COM 69351T106 2,472 2,272 1,136.00 75 650.00 0.0112
2013-08-08 2013-06-30 13F PPL CORPORATION CONV PFD 9.50% 7 UNIT 99/99/9999 69351T601 200 200 10 0.0016
2013-08-08 2013-06-30 13F PPL COM 69351T106 1,124 924 34 0.0053
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.