Number of Shares
937,444.00
Current Holdings Value*
$34.22 Mil
% of Portfolio
3.87%
Total Estimate Gain
$3.02 Mil
% of Total Estimate Gain
5.41%

NYLI CBRE Global Infrastructure Fund's PPL Corp Holding Summary

As of 2025-04-30, NYLI CBRE Global Infrastructure Fund held 937,444.00 shares of PPL Corp(PPL), totaling $34.22 Mil. This investment constitutes 3.87% of their stock portfolio, and NYLI CBRE Global Infrastructure Fund now holds 0.13% of the outstanding PPL Corp(PPL) stock.

The initial trade took place in 2022Q2. And since then NYLI CBRE Global Infrastructure Fund has made 8 purchases of PPL, at an average price of $28.41, for a total of 1.97 Mil shares. In addition, there have been 5 sales at an average price of $26.42 for 1.03 Mil shares. Based on historical transaction data and PPL's current price of $33.81, NYLI CBRE Global Infrastructure Fund's estimated gain on his PPL holdings is $3.02 Mil, reflecting a 5.41% gain to date.

NYLI CBRE Global Infrastructure Fund PPL ($33.81) Holding Chart

NYLI CBRE Global Infrastructure Fund PPL ($33.81) 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