PPL CORP · CUSIP 69351T106 · CIK 1738726
As of 2025-12-31, Ceredex Value Advisors LLC reported 727.62K PPL (shares), valued at $25.48M, or 0.77% of its reported non-derivative portfolio. Filed 2026-02-13.
Verify history & sources →Shares decreased 62.02%; reported value decreased 64.21%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.77% | 727,615 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.65% | 1,915,678 | SEC filing ↗Filed Nov 13, 2025Amended |
| Q2 2025 | 1.71% | 2,343,488 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.65% | 820,200 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 0.00% | 0 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 0.73% | 1,381,550 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 0.76% | 1,540,700 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 1.98% | 4,169,402 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 1.99% | 4,749,317 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.99% | 4,749,317 | $113.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 1.98% | 4,169,402 | $114.00M | Shares decreased 12.21%; reported value increased 0.85%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 0.76% | 1,540,700 | $43.19M | Shares decreased 63.05%; reported value decreased 62.11%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 0.73% | 1,381,550 | $38.56M | Shares decreased 10.33%; reported value decreased 10.73%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 0.00% | 0 | $147.32K | Shares decreased 100.00%; reported value decreased 99.62%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 0.65% | 820,200 | $29.62M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.71% | 2,343,488 | $79.42M | Shares increased 185.72%; reported value increased 168.16%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.65% | 1,915,678 | $71.19M | Shares decreased 18.26%; reported value decreased 10.37%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.77% | 727,615 | $25.48M | Shares decreased 62.02%; reported value decreased 64.21%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.