A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Avangrid, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 101,243 shares of AGR stock, worth $3.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
101,243
Previous 115,690 12.49%
Holding current value
$3.65 Million
Previous $4.11 Million 11.85%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$35.27 - $36.04 $509,545 - $520,669
-14,447 Reduced 12.49%
101,243 $3.62 Million
Q2 2024

Jul 29, 2024

SELL
$35.19 - $37.55 $278,739 - $297,433
-7,921 Reduced 6.41%
115,690 $4.11 Million
Q1 2024

May 08, 2024

BUY
$29.91 - $36.44 $3.7 Million - $4.5 Million
123,611 New
123,611 $4.5 Million
Q2 2023

Aug 08, 2023

SELL
$37.19 - $41.12 $155,863 - $172,333
-4,191 Reduced 5.99%
65,745 $2.48 Million
Q1 2023

May 08, 2023

BUY
$37.53 - $44.56 $285,152 - $338,566
7,598 Added 12.19%
69,936 $2.79 Million
Q4 2022

Feb 09, 2023

SELL
$38.74 - $43.77 $152,790 - $172,628
-3,944 Reduced 5.95%
62,338 $2.68 Million
Q3 2022

Nov 10, 2022

SELL
$41.7 - $51.63 $306,953 - $380,048
-7,361 Reduced 10.0%
66,282 $2.76 Million
Q2 2022

Aug 04, 2022

BUY
$43.26 - $49.22 $266,265 - $302,949
6,155 Added 9.12%
73,643 $3.4 Million
Q1 2022

May 12, 2022

BUY
$43.39 - $50.14 $282,729 - $326,712
6,516 Added 10.69%
67,488 $3.15 Million
Q4 2021

Feb 09, 2022

BUY
$47.91 - $53.3 $147,083 - $163,631
3,070 Added 5.3%
60,972 $3.04 Million
Q3 2021

Nov 08, 2021

BUY
$48.6 - $55.32 $130,831 - $148,921
2,692 Added 4.88%
57,902 $2.82 Million
Q2 2021

Aug 05, 2021

BUY
$50.01 - $55.23 $478,945 - $528,937
9,577 Added 20.99%
55,210 $2.84 Million
Q1 2021

May 05, 2021

BUY
$44.47 - $49.88 $23,257 - $26,087
523 Added 1.16%
45,633 $2.27 Million
Q4 2020

Feb 12, 2021

SELL
$44.43 - $55.67 $96,457 - $120,859
-2,171 Reduced 4.59%
45,110 $2.05 Million
Q3 2020

Nov 09, 2020

BUY
$42.45 - $50.46 $1.78 Million - $2.11 Million
41,851 Added 770.74%
47,281 $2.39 Million
Q2 2020

Aug 04, 2020

BUY
$39.68 - $46.61 $215,462 - $253,092
5,430 New
5,430 $228,000

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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