Balentine LLC Avangrid, Inc. Transaction History

Balentine LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$28.36 - $33.99 $192,762 - $231,030	6,797 New	6,797 $220,000
Q1 2023 May 11, 2023	BUY	$37.53 - $44.56 $51,979 - $61,715	1,385 Added 13.27%	11,819 $471,000
Q4 2022 Jan 31, 2023	BUY	$38.74 - $43.77 $404,213 - $456,696	10,434 New	10,434 $448,000
Q2 2022 Oct 26, 2022	BUY	$43.26 - $49.22 $84,313 - $95,929	1,949 Added 45.22%	6,259 $289,000
Q2 2022 Aug 15, 2022	BUY	$43.26 - $49.22 $84,313 - $95,929	1,949 Added 45.22%	6,259 $289,000
Q1 2022 Oct 26, 2022	SELL	$43.39 - $50.14 $84,567 - $97,722	-1,949 Reduced 31.14%	4,310 $201,000
Q1 2022 May 06, 2022	BUY	$43.39 - $50.14 $187,010 - $216,103	4,310 New	4,310 $201,000
Q3 2020 Nov 02, 2020	SELL	$42.45 - $50.46 $7,810 - $9,284	-184 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.68 - $46.61 $5,079 - $5,966	128 Added 228.57%	184 $8,000
Q1 2020 May 18, 2020	BUY	$36.14 - $56.57 $2,023 - $3,167	56 New	56 $2,000

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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