Penn Series Mid Core Value Fund PPL Holdings History
Number of Shares
18,415.00
Current Holdings Value*
$664,970.00
% of Portfolio
0.91%
Total Estimate Gain
$31,305.50
% of Total Estimate Gain
5.01%
Penn Series Mid Core Value Fund's PPL Corp Holding Summary
As of 2025-03-31, Penn Series Mid Core Value Fund held 18,415.00 shares of PPL Corp(PPL), totaling $664,970.00. This investment constitutes 0.91% of their stock portfolio, and Penn Series Mid Core Value Fund now holds 0% of the outstanding PPL Corp(PPL) stock.
The initial trade took place in 2025Q1. And since then Penn Series Mid Core Value Fund has made 1 purchases of PPL, at an average price of $33.91, for a total of 18,415.00 shares. Based on historical transaction data and PPL's current price of $35.61, Penn Series Mid Core Value Fund's estimated gain on his PPL holdings is $31,305.50, reflecting a 5.01% gain to date.
Penn Series Mid Core Value Fund PPL ($35.61) Holding Chart
Penn Series Mid Core Value Fund PPL ($35.61) 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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