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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Regent Investment Management's PPL Position: Q1 2022 in Review

Regent Investment Management sold out of PPL Corp (PPL) in Q1 2022, closing a stake of 6,720 shares — an estimated $202K sold.

Regent Investment Management first reported a position in PPL in Q1 2018 and held it in 15 quarters. The position peaked at $912K in Q3 2019. 820 funds tracked by Wall St. Rank hold PPL as of Q1 2022.

  • Regent Investment Management reported no remaining PPL Corp position as of Q1 2022 after selling out during the quarter.
  • Regent Investment Management sold 6,720 PPL Corp shares in Q1 2022, an estimated $202K.
  • Regent Investment Management first reported a position in PPL Corp in Q1 2018 and held it in 15 quarters.
  • Regent Investment Management's PPL Corp position peaked at $912K in Q3 2019.
  • 820 funds tracked by Wall St. Rank held PPL Corp as of Q1 2022.

Based on Regent Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.