Busey Wealth Management Avangrid, Inc. Transaction History

Busey Wealth Management

$2.99 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$37.19 - $41.12 $28,375 - $31,374	-763 Reduced 9.12%	7,605 $286,000
Q1 2023 Apr 25, 2023	SELL	$37.53 - $44.56 $9,607 - $11,407	-256 Reduced 2.97%	8,368 $333,000
Q4 2022 Jan 23, 2023	BUY	$38.74 - $43.77 $12,164 - $13,743	314 Added 3.78%	8,624 $0
Q3 2022 Oct 24, 2022	SELL	$41.7 - $51.63 $197,115 - $244,055	-4,727 Reduced 36.26%	8,310 $346,000
Q2 2022 Aug 01, 2022	SELL	$43.26 - $49.22 $90,846 - $103,362	-2,100 Reduced 13.87%	13,037 $601,000
Q1 2022 Apr 21, 2022	SELL	$43.39 - $50.14 $41,480 - $47,933	-956 Reduced 5.94%	15,137 $707,000
Q4 2021 Jan 25, 2022	SELL	$47.91 - $53.3 $145,215 - $161,552	-3,031 Reduced 15.85%	16,093 $803,000
Q3 2021 Oct 29, 2021	SELL	$48.6 - $55.32 $143,175 - $162,972	-2,946 Reduced 13.35%	19,124 $929,000
Q2 2021 Jul 22, 2021	SELL	$50.01 - $55.23 $181,486 - $200,429	-3,629 Reduced 14.12%	22,070 $1.14 Million
Q1 2021 Apr 20, 2021	SELL	$44.47 - $49.88 $181,037 - $203,061	-4,071 Reduced 13.67%	25,699 $1.28 Million
Q4 2020 Jan 20, 2021	SELL	$44.43 - $55.67 $445,055 - $557,646	-10,017 Reduced 25.18%	29,770 $1.35 Million
Q3 2020 Oct 16, 2020	SELL	$42.45 - $50.46 $52,850 - $62,822	-1,245 Reduced 3.03%	39,787 $2.01 Million
Q2 2020 Jul 21, 2020	SELL	$39.68 - $46.61 $196,336 - $230,626	-4,948 Reduced 10.76%	41,032 $1.72 Million
Q1 2020 Apr 17, 2020	SELL	$36.14 - $56.57 $21,503 - $33,659	-595 Reduced 1.28%	45,980 $2.01 Million
Q4 2019 Feb 11, 2020	SELL	$48.09 - $51.93 $10,675 - $11,528	-222 Reduced 0.47%	46,575 $2.38 Million
Q3 2019 Nov 12, 2019	BUY	$48.42 - $52.25 $2.27 Million - $2.45 Million	46,797 New	46,797 $2.45 Million

Others Institutions Holding AGR

# of Institutions

269

Shares Held

44.4M

Call Options Held

19.4K

Put Options Held

15.7K

Vanguard Group Inc Valley Forge, PA

7.36M
Shares

$265 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.99M
Shares

$216 Million
0.0% of portfolio
First Trust Capital Management L.P. Chicago, IL

2.81M
Shares

$101 Million
11.6% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.05M
Shares

$74 Million
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

1.74M
Shares

$62.8 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 $13.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Busey Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Busey Wealth Management with notifications on news.

Account