Regent Investment Management LLC Purchases in Q4 2022

Regent Investment Management LLC

  • $373 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
23.9K
New
$85.4 - $117.56 $2.04M - $2.81M
23.9K $2.79M
JPM
Jpmorgan Chase & CO

Financial Services
186
+ 0.21%
$101.96 - $137.84 $19K - $25.6K
90.8K $12.2M
PG
Procter & Gamble CO

Consumer Defensive
20
+ 0.04%
$123.76 - $153.95 $2.48K - $3.08K
48.7K $7.37M
FSLR
First Solar, Inc.

Technology
7.14K
+ 420.94%
$118.28 - $172.53 $844K - $1.23M
8.83K $1.32M
COST
Costco Wholesale Corp

Consumer Defensive
2.35K
+ 137.95%
$452.99 - $539.25 $1.07M - $1.27M
4.06K $1.85M
BAC
Bank Of America Corp

Financial Services
11.8K
+ 8.33%
$29.77 - $38.41 $351K - $453K
153K $5.08M
CVX
Chevron Corp

Energy
100
+ 0.56%
$151.73 - $188.05 $15.2K - $18.8K
18K $3.22M
V
Visa Inc.

Financial Services
155
+ 0.87%
$179.14 - $217.69 $27.8K - $33.7K
18K $3.75M
MA
Mastercard Inc

Financial Services
75
+ 1.0%
$286.05 - $361.17 $21.5K - $27.1K
7.56K $2.63M
MSFT
Microsoft Corp

Technology
325
+ 0.55%
$214.25 - $257.22 $69.6K - $83.6K
59.9K $14.4M
NEE
Nextera Energy Inc

Utilities
4.27K
+ 44.19%
$70.64 - $87.15 $301K - $372K
13.9K $1.16M
HON
Honeywell International Inc

Industrials
60
+ 0.72%
$171.41 - $220.05 $10.3K - $13.2K
8.4K $1.8M
PEP
Pepsico Inc

Consumer Defensive
295
+ 2.24%
$161.61 - $185.9 $47.7K - $54.8K
13.4K $2.43M
LOW
Lowes Companies Inc

Consumer Cyclical
234
+ 1.15%
$178.3 - $215.64 $41.7K - $50.5K
20.6K $4.11M
VZ
Verizon Communications Inc

Communication Services
5.07K
+ 9.6%
$35.35 - $39.81 $179K - $202K
57.8K $2.28M
UNH
Unitedhealth Group Inc

Healthcare
24
+ 0.26%
$498.86 - $555.15 $12K - $13.3K
9.25K $4.9M
CAG
Conagra Brands Inc.

Consumer Defensive
140
+ 0.37%
$32.56 - $39.01 $4.56K - $5.46K
38.5K $1.49M
GOGL
Golden Ocean Group LTD

Industrials
25K
+ 166.67%
$7.76 - $9.69 $194K - $242K
40K $348K
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
1.59K
New
$118.38 - $154.61 $188K - $245K
1.59K $230K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.8K
New
$104.7 - $128.4 $188K - $231K
1.8K $230K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
16.8K
+ 86.6%
$8.41 - $12.36 $141K - $208K
36.2K $390K
SLB
Schlumberger Limited

Energy
4.2K
New
$38.3 - $54.82 $161K - $230K
4.2K $225K
DGRO
Ishares Core Dividend Growth E

ETFs
4.35K
New
$44.53 - $52.33 $193K - $227K
4.35K $217K
SPGI
S&P Global Inc.

Financial Services
555
+ 61.67%
$286.62 - $362.67 $159K - $201K
1.46K $487K
SO
Southern CO

Utilities
2.9K
New
$63.44 - $72.26 $184K - $210K
2.9K $207K
SJM
J M Smucker CO

Consumer Defensive
15
+ 0.16%
$137.59 - $159.85 $2.06K - $2.4K
9.66K $1.53M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.31K
New
$146.0 - $168.12 $191K - $219K
1.31K $206K
SHEL
Shell PLC

Energy
3.6K
New
$50.18 - $58.47 $180K - $210K
3.6K $205K
USA
Liberty All Star Equity Fund

Financial Services
30K
+ 15.58%
$5.59 - $6.46 $168K - $194K
223K $1.27M
BRX
Brixmor Property Group Inc.

Real Estate
100
+ 0.23%
$18.48 - $23.2 $1.85K - $2.32K
44.5K $1.01M
AIG
American International Group, Inc.

Financial Services
100
+ 1.08%
$48.05 - $63.62 $4.81K - $6.36K
9.32K $590K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
10K
+ 90.91%
$10.84 - $13.54 $108K - $135K
21K $272K
KMI
Kinder Morgan, Inc.

Energy
1.27K
+ 1.59%
$16.91 - $19.17 $21.5K - $24.3K
81.3K $1.47M
PSX
Phillips 66

Energy
50
+ 0.92%
$84.58 - $112.31 $4.23K - $5.62K
5.48K $570K
ET
Energy Transfer LP

Energy
7K
+ 28.0%
$11.34 - $12.77 $79.4K - $89.4K
32K $380K
UPS
United Parcel Service Inc

Industrials
50
+ 0.79%
$159.14 - $190.36 $7.96K - $9.52K
6.35K $1.1M
STAG
Stag Industrial, Inc.

Real Estate
200
+ 2.45%
$26.85 - $34.06 $5.37K - $6.81K
8.38K $271K
Healthcare Realty Trust Class
2.7K
+ 26.68%
N/A
12.8K $247K
ILMN
Illumina, Inc.

Healthcare
50
+ 3.02%
$187.24 - $242.74 $9.36K - $12.1K
1.71K $345K
DUK
Duke Energy Corp

Utilities
39
+ 1.78%
$86.82 - $103.84 $3.39K - $4.05K
2.23K $230K
CHK
Chesapeake Energy Corp

Energy
180
+ 2.26%
$93.63 - $104.1 $16.9K - $18.7K
8.15K $769K
SCHG
Schwab Strategic Tr Us Large C

ETFs
120
+ 1.48%
$54.31 - $60.76 $6.52K - $7.29K
8.24K $458K
DIS
Walt Disney CO

Communication Services
220
+ 1.1%
$84.16 - $106.54 $18.5K - $23.4K
20.3K $1.76M
QCOM
Qualcomm Inc

Technology
310
+ 0.5%
$103.88 - $126.81 $32.2K - $39.3K
61.8K $6.8M
GOOGL
Alphabet Inc.

Communication Services
2.04K
+ 3.94%
$83.43 - $104.48 $170K - $213K
53.9K $4.75M
NRG
Nrg Energy, Inc.

Utilities
935
+ 2.45%
$31.02 - $45.4 $29K - $42.4K
39.2K $1.25M
ALB
Albemarle Corp

Basic Materials
620
+ 4.64%
$214.02 - $325.38 $133K - $202K
14K $3.03M
LTHM
Livent Corp.

Basic Materials
500
+ 0.87%
$19.52 - $33.62 $9.76K - $16.8K
58K $1.15M
AMZN
Amazon Com Inc

Consumer Cyclical
1.37K
+ 1.63%
$81.82 - $121.09 $112K - $166K
85.7K $7.2M
Activity Summary
Buys All Purchases 50 New Holdings 9 Increased Positions 41 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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