GCM
PPL

Graham Capital Management’s PPL Corp PPL Stock Holding History

Graham Capital 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 		– Sell
-360,429
Closed -$11.7M – 1472
2024
Q4 		$11.7M Buy
360,429
+317,258
+735% +$10.4M 0.18% 53
2024
Q3 		$1.43M Sell
43,171
-246,818
-85% -$7.55M 0.02% 371
2024
Q2 		$8.02M Buy
+289,989
New +$8.14M 0.17% 69
2022
Q2 		– Sell
-11,508
Closed -$328K – 1196
2022
Q1 		$328K Buy
+11,508
New +$325K 0.01% 706
2014
Q3 		– Sell
-43,483
Closed -$1.44M – 162
2014
Q2 		$1.44M Buy
+43,483
New +$1.37M 0.04% 119

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

Graham Capital Management's PPL Position: Q1 2025 in Review

Graham Capital Management sold out of PPL Corp (PPL) in Q1 2025, closing a stake of 360,429 shares — an estimated $11.7M sold.

Graham Capital Management first reported a position in PPL in Q2 2014 and held it in 5 quarters. The position peaked at $11.7M in Q4 2024. 907 funds tracked by Wall St. Rank hold PPL as of Q1 2025.

  • Graham Capital Management reported no remaining PPL Corp position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 360,429 PPL Corp shares in Q1 2025, an estimated $11.7M.
  • Graham Capital Management first reported a position in PPL Corp in Q2 2014 and held it in 5 quarters.
  • Graham Capital Management's PPL Corp position peaked at $11.7M in Q4 2024.
  • 907 funds tracked by Wall St. Rank held PPL Corp as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.