RIM
PPL

Regent Investment Management’s PPL Corp PPL Stock Holding History

Regent Investment Management’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,720
Closed -$202K – 217
2021
Q4 		$202K Buy
+6,720
New +$194K 0.04% 213
2021
Q3 		– Sell
-26,485
Closed -$741K – 217
2021
Q2 		$741K Sell
26,485
-2,000
-7% -$57.8K 0.17% 112
2021
Q1 		$822K Buy
28,485
+2,200
+8% +$61.6K 0.21% 98
2020
Q4 		$741K Sell
26,285
-2,275
-8% -$64.6K 0.21% 99
2020
Q3 		$777K Buy
28,560
+500
+2% +$13.5K 0.24% 89
2020
Q2 		$725K Buy
28,060
+4,385
+19% +$114K 0.24% 89
2020
Q1 		$584K Sell
23,675
-1,300
-5% -$41.9K 0.24% 89
2019
Q4 		$896K Sell
24,975
-4,000
-14% -$134K 0.27% 91
2019
Q3 		$912K Buy
28,975
+2,100
+8% +$63.5K 0.3% 89
2019
Q2 		$833K Buy
26,875
+7,675
+40% +$238K 0.27% 97
2019
Q1 		$609K Sell
19,200
-200
-1% -$6.22K 0.2% 117
2018
Q4 		$550K Sell
19,400
-500
-3% -$15.2K 0.21% 119
2018
Q3 		$582K Hold
19,900
– – 0.18% 126
2018
Q2 		$568K Buy
19,900
+12,200
+158% +$338K 0.19% 124
2018
Q1 		$218K Buy
+7,700
New +$229K 0.07% 195

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return