Regentatlantic Capital LLC Incresed Positions in Q3 2022

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
NULV
Nuveen Esg Large Cap Value ETF

ETFs
7.63K
+ 6.03%
$30.87 - $36.66 $236K - $280K
134K $4.14M
PRU
Prudential Financial Inc

Financial Services
661
+ 4.71%
$21.01 - $99.99 $13.9K - $66.1K
14.7K $1.26M
HAL
Halliburton CO

Energy
2.34K
+ 10.56%
$23.31 - $31.9 $54.5K - $74.6K
24.5K $603K
RE
Everest Re Group LTD

Financial Services
1
+ 0.02%
$245.79 - $285.67 $246 - $286
5.42K $1.42M
DUK
Duke Energy Corp

Utilities
1.98K
+ 10.0%
$24.9 - $110.88 $49.3K - $219K
21.8K $2.03M
DTE
Dte Energy CO

Utilities
1.4K
+ 6.01%
$51.06 - $135.97 $71.4K - $190K
24.7K $2.84M
DSI
Ishares Msci Kld 400 Social Et

ETFs
6
+ 0.02%
$66.97 - $81.69 $402 - $490
24.6K $1.65M
ALGN
Align Technology Inc

Healthcare
77
+ 1.56%
$207.11 - $293.89 $15.9K - $22.6K
5.01K $1.04M
CSX
Csx Corp

Industrials
4.41K
+ 4.29%
$26.64 - $34.48 $117K - $152K
107K $2.85M
NJR
New Jersey Resources Corp

Utilities
70
+ 0.3%
$38.7 - $47.19 $2.71K - $3.3K
23.1K $895K
AEE
Ameren Corp

Utilities
1.68K
+ 5.83%
$80.55 - $96.99 $135K - $163K
30.4K $2.45M
STX
Seagate Technology Holdings PLC

Technology
1.34K
+ 11.08%
$53.23 - $83.61 $71.4K - $112K
13.5K $716K
BDX
Becton Dickinson & CO

Healthcare
379
+ 3.64%
$51.03 - $264.23 $19.3K - $100K
10.8K $2.41M
NSC
Norfolk Southern Corp

Industrials
118
+ 1.07%
$209.65 - $261.84 $24.7K - $30.9K
11.2K $2.34M
CSCO
Cisco Systems, Inc.

Technology
15.5K
+ 5.16%
$40.0 - $49.37 $621K - $766K
316K $12.6M
HON
Honeywell International Inc

Industrials
579
+ 1.44%
$166.97 - $203.72 $96.7K - $118K
40.8K $6.81M
MMM
3 M CO

Industrials
932
+ 6.2%
$110.5 - $151.43 $103K - $141K
16K $1.76M
AMT
American Tower Corp

Real Estate
2
+ 0.04%
$213.72 - $281.52 $427 - $563
4.51K $969K
SPGI
S&P Global Inc.

Financial Services
366
+ 3.91%
$305.35 - $393.2 $112K - $144K
9.72K $2.97M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
5.17K
+ 4.01%
$95.54 - $104.23 $494K - $539K
134K $12.9M
MTCH
Match Group, Inc.

Communication Services
2.02K
+ 12.15%
$46.34 - $76.71 $93.5K - $155K
18.6K $889K
C
Citigroup Inc

Financial Services
396
+ 0.6%
$27.25 - $52.59 $10.8K - $20.8K
66.8K $2.78M
BA
Boeing CO

Industrials
780
+ 3.29%
$121.08 - $172.08 $94.4K - $134K
24.5K $2.97M
QCOM
Qualcomm Inc

Technology
1.54K
+ 4.71%
$112.98 - $155.86 $174K - $240K
34.2K $3.87M
GOOG
Alphabet Inc.

Communication Services
74.5K
+ 2070.57%
$0.0 - $122.88 $0 - $9.15M
78.1K $7.51M
D
Dominion Energy, Inc

Utilities
564
+ 1.49%
$69.11 - $85.65 $39K - $48.3K
38.5K $2.66M
AIZ
Assurant, Inc.

Financial Services
118
+ 0.79%
$22.0 - $177.49 $2.6K - $20.9K
15.1K $2.19M
BMY
Bristol Myers Squibb CO

Healthcare
3.09K
+ 2.97%
$0.13 - $76.84 $402 - $238K
107K $7.62M
AVGO
Broadcom Inc.

Technology
63
+ 0.54%
$444.01 - $1748.97 $28K - $110K
11.8K $5.24M
MCD
Mcdonalds Corp

Consumer Cyclical
217
+ 0.66%
$230.74 - $266.82 $50.1K - $57.9K
33.1K $7.64M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
24.8K
+ 8.58%
$55.75 - $67.2 $1.38M - $1.66M
313K $17.6M
MRK
Merck & Co., Inc.

Healthcare
1.55K
+ 1.14%
$84.53 - $94.96 $131K - $147K
138K $11.9M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
12.4K
+ 5.76%
$27.67 - $32.89 $344K - $409K
228K $6.31M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.58K
+ 2.29%
$54.83 - $65.96 $141K - $170K
115K $6.31M
JPM
Jpmorgan Chase & CO

Financial Services
1.33K
+ 1.07%
$20.73 - $120.58 $27.6K - $161K
126K $13.2M
PM
Philip Morris International Inc.

Consumer Defensive
2.83K
+ 3.84%
$83.01 - $101.72 $235K - $288K
76.5K $6.35M
PG
Procter & Gamble CO

Consumer Defensive
1.32K
+ 1.33%
$126.25 - $149.93 $166K - $197K
100K $12.6M
RPV
Invesco Exchange Traded Fd Tr

ETFs
77.9K
+ 5.65%
$69.84 - $81.98 $5.44M - $6.39M
1.46M $102M
SPY
Spdr S&P 500 ETF Trust

ETFs
343
+ 0.32%
$357.18 - $429.7 $123K - $147K
106K $38M
JNJ
Johnson & Johnson

Healthcare
1.79K
+ 0.85%
$161.33 - $179.52 $289K - $322K
213K $34.9M
GOOGL
Alphabet Inc.

Communication Services
517K
+ 1884.56%
$95.65 - $122.08 $49.4M - $63.1M
544K $52M
Activity Summary
Buys All Purchases 329 New Holdings 37 Increased Positions 292 Sells All Sells 294 Reductions 294 Sold out 0 Options Calls 0 Puts 0
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