A detailed history of Advisors Asset Management, Inc. transactions in Avangrid, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 170,393 shares of AGR stock, worth $6.14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
170,393
Previous 218,079 21.87%
Holding current value
$6.14 Million
Previous $7.75 Million 21.3%
% of portfolio
0.12%
Previous 0.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$35.27 - $36.04 $1.68 Million - $1.72 Million
-47,686 Reduced 21.87%
170,393 $6.1 Million
Q2 2024

Aug 14, 2024

SELL
$35.19 - $37.55 $1.58 Million - $1.68 Million
-44,839 Reduced 17.05%
218,079 $7.75 Million
Q1 2024

May 14, 2024

BUY
$29.91 - $36.44 $963,789 - $1.17 Million
32,223 Added 13.97%
262,918 $9.58 Million
Q4 2023

Feb 14, 2024

BUY
$28.36 - $33.99 $4.02 Million - $4.82 Million
141,762 Added 159.4%
230,695 $7.48 Million
Q2 2023

Aug 14, 2023

BUY
$37.19 - $41.12 $2.15 Million - $2.37 Million
57,685 Added 184.6%
88,933 $3.35 Million
Q1 2023

May 12, 2023

BUY
$37.53 - $44.56 $1.02 Million - $1.21 Million
27,160 Added 664.38%
31,248 $1.25 Million
Q4 2022

Feb 13, 2023

SELL
$38.74 - $43.77 $67,872 - $76,685
-1,752 Reduced 30.0%
4,088 $175,000
Q3 2022

Nov 08, 2022

SELL
$41.7 - $51.63 $127,018 - $157,264
-3,046 Reduced 34.28%
5,840 $244,000
Q2 2022

Aug 08, 2022

SELL
$43.26 - $49.22 $363,730 - $413,841
-8,408 Reduced 48.62%
8,886 $410,000
Q1 2022

May 17, 2022

SELL
$43.39 - $50.14 $343,952 - $397,459
-7,927 Reduced 31.43%
17,294 $808,000
Q4 2021

Feb 15, 2022

SELL
$47.91 - $53.3 $23,236 - $25,850
-485 Reduced 1.89%
25,221 $1.26 Million
Q3 2021

Nov 12, 2021

SELL
$48.6 - $55.32 $1,603 - $1,825
-33 Reduced 0.13%
25,706 $1.25 Million
Q2 2021

Jul 30, 2021

BUY
$50.01 - $55.23 $21,654 - $23,914
433 Added 1.71%
25,739 $1.32 Million
Q1 2021

May 07, 2021

BUY
$44.47 - $49.88 $515,451 - $578,159
11,591 Added 84.51%
25,306 $1.26 Million
Q4 2020

Feb 12, 2021

BUY
$44.43 - $55.67 $198,868 - $249,178
4,476 Added 48.45%
13,715 $623,000
Q3 2020

Nov 16, 2020

BUY
$42.45 - $50.46 $116,440 - $138,411
2,743 Added 42.23%
9,239 $466,000
Q2 2020

Aug 12, 2020

BUY
$39.68 - $46.61 $85,034 - $99,885
2,143 Added 49.23%
6,496 $273,000
Q1 2020

May 15, 2020

BUY
$36.14 - $56.57 $157,317 - $246,249
4,353 New
4,353 $191,000
Q2 2019

Aug 14, 2019

SELL
$49.02 - $52.63 $89,069 - $95,628
-1,817 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$47.76 - $51.18 $537,395 - $575,877
-11,252 Reduced 86.1%
1,817 $91,000
Q4 2018

Jan 31, 2019

SELL
$46.16 - $53.08 $382,527 - $439,873
-8,287 Reduced 38.8%
13,069 $655,000
Q3 2018

Nov 15, 2018

SELL
$47.0 - $54.13 $460,553 - $530,419
-9,799 Reduced 31.45%
21,356 $1.02 Million
Q2 2018

Aug 22, 2018

BUY
$49.61 - $54.26 $1.12 Million - $1.23 Million
22,629 Added 265.41%
31,155 $1.65 Million
Q2 2018

Aug 15, 2018

SELL
$49.61 - $54.26 $1.97 Million - $2.15 Million
-39,623 Reduced 82.29%
8,526 $1.65 Million
Q1 2018

May 15, 2018

SELL
$45.83 - $51.12 $46,288 - $51,631
-1,010 Reduced 2.05%
48,149 $2.34 Million
Q4 2017

Feb 13, 2018

BUY
$47.38 - $53.07 $59,840 - $67,027
1,263 Added 2.64%
49,159 $2.49 Million
Q3 2017

Nov 07, 2017

BUY
$45.42 - $48.93 $2.18 Million - $2.34 Million
47,896
47,896 $2.27 Million

Others Institutions Holding AGR

About Avangrid, Inc.


  • Ticker AGR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 386,624,000
  • Market Cap $13.9B
  • Description
  • Avangrid, Inc., an energy services holding company, engages in the regulated energy transmission and distribution, and renewable energy generation businesses in the United States. The company operates through Networks and Renewables segments. It is involved in the generation, transmission, and distribution of electricity; and distribution, trans...
More about AGR
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