Number of Shares
177,030.00
Current Holdings Value*
$6.39 Mil
% of Portfolio
4.11%
Total Estimate Gain
$1.23 Mil
% of Total Estimate Gain
12.40%

Cullen Enhanced Equity Income Fund's PPL Corp Holding Summary

As of 2025-03-31, CULLEN FUNDS TRUST held 177,030.00 shares of PPL Corp(PPL), totaling $6.39 Mil. This investment constitutes 4.11% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.02% of the outstanding PPL Corp(PPL) stock.

The initial trade took place in 2019Q3. And since then Cullen Enhanced Equity Income Fund has made 12 purchases of PPL, at an average price of $28.46, for a total of 349,030.00 shares. In addition, there have been 4 sales at an average price of $27.27 for 172,000.00 shares. Based on historical transaction data and PPL's current price of $36.58, Cullen Enhanced Equity Income Fund's estimated gain on his PPL holdings is $1.23 Mil, reflecting a 12.40% gain to date.

Cullen Enhanced Equity Income Fund PPL ($36.58) Holding Chart

Cullen Enhanced Equity Income Fund PPL ($36.58) 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 %

Top Ranked Articles

  • 1