Number of Shares
740,000.00
Current Holdings Value*
$26.72 Mil
% of Portfolio
1.85%
Total Estimate Gain
$1.87 Mil
% of Total Estimate Gain
2.20%

Virtus Ceredex Mid-Cap Value Equity Fund's PPL Corp Holding Summary

As of 2025-03-31, VIRTUS ASSET TRUST held 740,000.00 shares of PPL Corp(PPL), totaling $26.72 Mil. This investment constitutes 1.85% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.1% of the outstanding PPL Corp(PPL) stock.

The initial trade took place in 2022Q3. And since then Virtus Ceredex Mid-Cap Value Equity Fund has made 3 purchases of PPL, at an average price of $29.93, for a total of 2.84 Mil shares. In addition, there have been 5 sales at an average price of $29.28 for 2.10 Mil shares. Based on historical transaction data and PPL's current price of $34.27, Virtus Ceredex Mid-Cap Value Equity Fund's estimated gain on his PPL holdings is $1.87 Mil, reflecting a 2.20% gain to date.

Virtus Ceredex Mid-Cap Value Equity Fund PPL ($34.27) Holding Chart

Virtus Ceredex Mid-Cap Value Equity Fund PPL ($34.27) 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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