Number of Shares
1.47 Mil
Current Holdings Value*
$53.24 Mil
% of Portfolio
1.82%
Total Estimate Gain
$12.12 Mil
% of Total Estimate Gain
18.39%

Carillon Scout Mid Cap Fund's PPL Corp Holding Summary

As of 2025-03-31, CARILLON SERIES TRUST held 1.47 Mil shares of PPL Corp(PPL), totaling $53.24 Mil. This investment constitutes 1.82% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.2% of the outstanding PPL Corp(PPL) stock.

The initial trade took place in 2023Q2. And since then Carillon Scout Mid Cap Fund has made 4 purchases of PPL, at an average price of $27.90, for a total of 2.36 Mil shares. In addition, there have been 4 sales at an average price of $28.14 for 888,570.00 shares. Based on historical transaction data and PPL's current price of $35.98, Carillon Scout Mid Cap Fund's estimated gain on his PPL holdings is $12.12 Mil, reflecting a 18.39% gain to date.

Carillon Scout Mid Cap Fund PPL ($35.98) Holding Chart

Carillon Scout Mid Cap Fund PPL ($35.98) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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