Public Power Corporation S.A.
GR ˙ ATSE ˙ GRS434003000
SecurityGR:PPC / Public Power Corporation S.A.
InstitutionGlobal Macro Portfolio - Global Macro Portfolio
Latest Disclosed Ownership40,935 shares
Latest Disclosed Value $ 663,944
Global Macro Portfolio - Global Macro Portfolio ownership in PPC / Public Power Corporation S.A.

On September 26, 2025 - Global Macro Portfolio - Global Macro Portfolio filed a NPORT-P form disclosing ownership of 40,935 shares of Public Power Corporation S.A. (GR:PPC) valued at $663,944 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 23, 2025 disclosing 40,935 shares of Public Power Corporation S.A.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP Public Power EC GRS434003000 40,935 0 0.00 664 8.16 0.0258
2025-06-23 2025-04-30 NP Public Power EC GRS434003000 40,935 -19,459 -32.22 614 -25.52 0.0298
2025-03-31 2025-01-31 NP Public Power EC GRS434003000 60,394 0 0.00 824 3.65 0.0437
2024-12-23 2024-10-31 NP Public Power EC GRS434003000 60,394 -5,506 -8.36 794 -5.36 0.0449
2024-09-27 2024-07-31 NP Public Power EC GRS434003000 65,900 0 0.00 840 6.74 0.0483
2024-06-24 2024-04-30 NP Public Power EC GRS434003000 65,900 0 0.00 787 -9.86 0.0468
2024-03-28 2024-01-31 NP Public Power EC GRS434003000 65,900 0 0.00 872 29.76 0.0539
2023-12-11 2023-10-31 NP Public Power EC GRS434003000 65,900 0 0.00 673 -13.74 0.0375
2023-09-29 2023-07-31 NP Public Power EC GRS434003000 65,900 0 0.00 780 37.15 0.0430
2023-06-21 2023-04-30 NP Public Power EC GRS434003000 65,900 0 0.00 569 8.19 0.0319
2023-04-03 2023-01-31 NP Public Power EC GRS434003000 65,900 0 0.00 525 26.51 0.0287
2022-12-20 2022-10-31 NP Public Power EC GRS434003000 65,900 0 0.00 416 6.41 0.0224
2022-09-29 2022-07-31 NP Public Power EC GRS434003000 65,900 0 0.00 391 -26.00 0.0198
2022-06-28 2022-04-30 NP Public Power EC GRS434003000 65,900 0 0.00 528 -17.78 0.0248
2022-03-31 2022-01-31 NP Public Power EC GRS434003000 65,900 28,900 78.11 641 59.45 0.0270
2021-12-20 2021-10-31 NP Public Power EC GRS434003000 37,000 37,000 402 0.0157
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.