CCM
PPLC

Context Capital Management’s PPL Corp Corporate Units PPLC Stock Holding History

Context Capital Management’s Portfolio PPLC Stock Details PPLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-300,000
Closed -$15.4M – 453
2026
Q1 		$15.4M Buy
+300,000
New +$15.3M 0.36% 68

Other funds holding PPLC

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Context Capital Management's PPLC Position: Q2 2026 in Review

Context Capital Management sold out of PPL Corp Corporate Units (PPLC) in Q2 2026, closing a stake of 300,000 shares — an estimated $15.4M sold.

Context Capital Management first reported a position in PPLC in Q1 2026 and held it in 1 quarter. The position peaked at $15.4M in Q1 2026. 39 funds tracked by Wall St. Rank hold PPLC as of Q2 2026.

  • Context Capital Management reported no remaining PPL Corp Corporate Units position as of Q2 2026 after selling out during the quarter.
  • Context Capital Management sold 300,000 PPL Corp Corporate Units shares in Q2 2026, an estimated $15.4M.
  • Context Capital Management first reported a position in PPL Corp Corporate Units in Q1 2026 and held it in 1 quarter.
  • Context Capital Management's PPL Corp Corporate Units position peaked at $15.4M in Q1 2026.
  • 39 funds tracked by Wall St. Rank held PPL Corp Corporate Units as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.