CAM
PPL

Centre Asset Management’s PPL Corp PPL Stock Holding History

Centre Asset Management’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$207K Buy
+5,728
New +$194K 0.05% 69
2020
Q4 		– Sell
-295,940
Closed -$8.05M – 66
2020
Q3 		$8.05M Buy
295,940
+108,900
+58% +$2.94M 2.62% 10
2020
Q2 		$4.83M Buy
+187,040
New +$4.87M 1.98% 21
2020
Q1 		– Sell
-9,709
Closed -$348K – 68
2019
Q4 		$348K Sell
9,709
-420
-4% -$14.1K 0.08% 62
2019
Q3 		$319K Buy
+10,129
New +$306K 0.07% 61
2019
Q2 		– Sell
-210,460
Closed -$6.68M – 68
2019
Q1 		$6.68M Buy
210,460
+6,800
+3% +$211K 1.74% 29
2018
Q4 		$5.77M Sell
203,660
-6,090
-3% -$185K 1.7% 28
2018
Q3 		$6.14M Buy
+209,750
New +$6.13M 1.42% 36

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Centre Asset Management's PPL Position: Q1 2025 in Review

Centre Asset Management opened a new position in PPL Corp (PPL) in Q1 2025: 5,728 shares worth $207K. The stake represents 0.05% of the portfolio and ranks #69 among its holdings. This is a return to the name: Centre Asset Management previously reported a position in PPL as recently as Q3 2020.

Centre Asset Management first reported a position in PPL in Q3 2018 and has held it in 8 quarters since. The position peaked at $8.05M in Q3 2020. 907 funds tracked by Wall St. Rank hold PPL as of Q1 2025.

  • Centre Asset Management held 5,728 shares of PPL Corp worth $207K as of Q1 2025.
  • PPL Corp was a new Centre Asset Management position in Q1 2025.
  • PPL Corp made up 0.05% of Centre Asset Management's portfolio in Q1 2025, its #69 holding.
  • Centre Asset Management first reported a position in PPL Corp in Q3 2018 and has held it in 8 quarters since.
  • Centre Asset Management's PPL Corp position peaked at $8.05M in Q3 2020.
  • 907 funds tracked by Wall St. Rank held PPL Corp as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.