Verbena Value LP: PPL CORP (PPL): Quarterly 13F Position History
As of Q2 2026, Verbena Value LP reported 746,800 shares of PPL CORP (PPL), worth $27.1M and representing 4.5% of its 13F equity book. Quarter-over-quarter share count change: + 6,300 (+0.9%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 746,800Shares Held (Latest Filing)
- $27.1MReported Market Value (Latest Filing)
- 4.5%Portfolio Weight (% of 13F Equity Book)
- +6,300Quarter-over-Quarter Share Change
- -$1.1MQuarter-over-Quarter Value Change
- 766,100Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 746,800 | +6,300 | +0.9% | $27.1M | 4.5% | $36.4 |
| Q1 2026 | 740,500 | 25,600 | -3.3% | $28.3M | 4.6% | $38.2 |
| Q4 2025 | 766,100 | – | – | $26.8M | 4.6% | $35.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Verbena Value LP first disclose a PPL position in 13F-HR filings?
Verbena Value LP first reported PPL CORP (PPL) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Verbena Value LP's most recent quarter-over-quarter share-count change in PPL?
Between Q1 2026 and Q2 2026, Verbena Value LP added 6,300 shares of PPL (+0.9%), bringing the total reported position to 746,800 shares at a market value of $27.1M.
Does the implied price-per-share represent Verbena Value LP's cost basis in PPL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.