Agf Investments LLC Avangrid, Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Avangrid, Inc. stock. As of the latest transaction made, Agf Investments LLC holds 726 shares of AGR stock, worth $25,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

726

Holding current value

$25,961

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$41.7 - $51.63 $30,274 - $37,483	726 New	726 $30,000
Q2 2021 Aug 12, 2021	SELL	$50.01 - $55.23 $700,039 - $773,109	-13,998 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$44.47 - $49.88 $100,635 - $112,878	-2,263 Reduced 13.92%	13,998 $697,000
Q4 2020 Feb 08, 2021	SELL	$44.43 - $55.67 $521,252 - $653,120	-11,732 Reduced 41.91%	16,261 $739,000
Q3 2020 Nov 12, 2020	BUY	$42.45 - $50.46 $20,248 - $24,069	477 Added 1.73%	27,993 $1.41 Million
Q2 2020 Aug 11, 2020	BUY	$39.68 - $46.61 $1.09 Million - $1.28 Million	27,516 New	27,516 $1.16 Million
Q1 2020 May 08, 2020	SELL	$36.14 - $56.57 $633,028 - $990,880	-17,516 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$48.09 - $51.93 $410,977 - $443,793	8,546 Added 95.27%	17,516 $896,000
Q3 2019 Nov 12, 2019	BUY	$48.42 - $52.25 $150,876 - $162,811	3,116 Added 53.23%	8,970 $469,000
Q2 2019 Jul 30, 2019	BUY	$49.02 - $52.63 $85,000 - $91,260	1,734 Added 42.09%	5,854 $296,000
Q1 2019 May 13, 2019	BUY	$47.76 - $51.18 $69,729 - $74,722	1,460 Added 54.89%	4,120 $207,000
Q4 2018 Feb 08, 2019	BUY	$46.16 - $53.08 $8,770 - $10,085	190 Added 7.69%	2,660 $133,000
Q3 2018 Nov 09, 2018	SELL	$47.0 - $54.13 $264,892 - $305,076	-5,636 Reduced 69.53%	2,470 $118,000
Q3 2018 Nov 07, 2018	BUY	$47.0 - $54.13 $254,082 - $292,626	5,406 Added 200.22%	8,106 $165,000
Q2 2018 Aug 13, 2018	SELL	$49.61 - $54.26 $12,402 - $13,565	-250 Reduced 8.47%	2,700 $143,000
Q1 2018 May 04, 2018	SELL	$45.83 - $51.12 $24,748 - $27,604	-540 Reduced 15.47%	2,950 $151,000
Q4 2017 Feb 07, 2018	BUY	$47.38 - $53.07 $31,270 - $35,026	660 Added 23.32%	3,490 $177,000
Q3 2017 Nov 09, 2017	BUY	$45.42 - $48.93 $128,538 - $138,471	2,830	2,830 $134,000

Others Institutions Holding AGR

# of Institutions

296

Shares Held

46.1M

Call Options Held

8.7K

Put Options Held

16.3K

Vanguard Group Inc Valley Forge, PA

7.52M
Shares

$269 Million
0.01% of portfolio
Atlas Infrastructure Partners (Uk) Ltd. London, X0

6.57M
Shares

$235 Million
19.38% of portfolio
Black Rock Inc. New York, NY

5.99M
Shares

$214 Million
0.0% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.02M
Shares

$72.2 Million
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

1.68M
Shares

$60 Million
0.06% of portfolio

View Full List

About Avangrid, Inc.

Ticker AGR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 386,624,000
Market Cap $13.8B
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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