Ae Wealth Management LLC Avangrid, Inc. Transaction History

Ae Wealth Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.91 - $36.44 $689,365 - $839,869	-23,048 Reduced 63.45%	13,275 $483,000
Q4 2023 Feb 14, 2024	SELL	$28.36 - $33.99 $1.33 Million - $1.59 Million	-46,840 Reduced 56.32%	36,323 $1.18 Million
Q3 2023 Oct 11, 2023	SELL	$29.9 - $39.1 $278,488 - $364,177	-9,314 Reduced 10.07%	83,163 $2.51 Million
Q2 2023 Jul 10, 2023	BUY	$37.19 - $41.12 $3.44 Million - $3.8 Million	92,477 New	92,477 $3.48 Million
Q4 2022 Jan 31, 2023	BUY	$38.74 - $43.77 $193,118 - $218,193	4,985 New	4,985 $214,000
Q2 2022 Aug 03, 2022	SELL	$43.26 - $49.22 $255,104 - $290,250	-5,897 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$43.39 - $50.14 $1,084 - $1,253	25 Added 0.43%	5,897 $276,000
Q4 2021 Jan 20, 2022	SELL	$47.91 - $53.3 $5,030 - $5,596	-105 Reduced 1.76%	5,872 $293,000
Q3 2021 Nov 01, 2021	SELL	$48.6 - $55.32 $8,699 - $9,902	-179 Reduced 2.91%	5,977 $290,000
Q2 2021 Jul 21, 2021	SELL	$50.01 - $55.23 $8,701 - $9,610	-174 Reduced 2.75%	6,156 $317,000
Q1 2021 Apr 27, 2021	BUY	$44.47 - $49.88 $15,208 - $17,058	342 Added 5.71%	6,330 $315,000
Q4 2020 Feb 01, 2021	BUY	$44.43 - $55.67 $77,708 - $97,366	1,749 Added 41.26%	5,988 $272,000
Q3 2020 Nov 06, 2020	BUY	$42.45 - $50.46 $179,945 - $213,899	4,239 New	4,239 $214,000

294

44.7M

19.4K

15.7K

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...

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