Regent Investment Management LLC Ppl Corp Transaction History

Regent Investment Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$25.45 - $30.25 $171,024 - $203,280	-6,720 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$27.83 - $30.06 $187,017 - $202,003	6,720 New	6,720 $202,000
Q3 2021 Oct 21, 2021	SELL	$27.88 - $30.46 $738,401 - $806,733	-26,485 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$27.61 - $29.5 $55,220 - $59,000	-2,000 Reduced 7.02%	26,485 $741,000
Q1 2021 Apr 20, 2021	BUY	$26.19 - $29.69 $57,618 - $65,318	2,200 Added 8.37%	28,485 $822,000
Q4 2020 Jan 27, 2021	BUY	$26.33 - $30.68 $692,084 - $806,423	26,285 New	26,285 $741,000
Q3 2020 Oct 19, 2020	SELL	$24.4 - $29.12 $684,664 - $817,107	-28,060 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$21.77 - $30.65 $95,461 - $134,400	4,385 Added 18.52%	28,060 $725,000
Q1 2020 Apr 17, 2020	SELL	$18.59 - $36.74 $24,167 - $47,762	-1,300 Reduced 5.21%	23,675 $584,000
Q4 2019 Jan 30, 2020	SELL	$30.21 - $36.25 $120,840 - $145,000	-4,000 Reduced 13.81%	24,975 $896,000
Q3 2019 Oct 17, 2019	BUY	$28.98 - $31.71 $60,858 - $66,591	2,100 Added 7.81%	28,975 $912,000
Q2 2019 Jul 15, 2019	BUY	$29.69 - $32.15 $227,870 - $246,751	7,675 Added 39.97%	26,875 $833,000
Q1 2019 Apr 22, 2019	SELL	$28.01 - $32.74 $5,602 - $6,548	-200 Reduced 1.03%	19,200 $609,000
Q4 2018 Jan 22, 2019	SELL	$27.59 - $32.18 $13,795 - $16,090	-500 Reduced 2.51%	19,400 $550,000
Q2 2018 Jul 16, 2018	BUY	$25.61 - $29.1 $312,442 - $355,020	12,200 Added 158.44%	19,900 $568,000
Q1 2018 Apr 24, 2018	BUY	$27.13 - $32.27 $208,901 - $248,479	7,700 New	7,700 $218,000

910

557M

3.69M

2.19M

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $25B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

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