California Public Employees Retirement System Avangrid, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$50.01 - $55.23 $5.8 Million - $6.4 Million	-115,967 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$44.47 - $49.88 $819,003 - $918,639	-18,417 Reduced 13.7%	115,967 $5.78 Million
Q4 2020 Feb 02, 2021	BUY	$44.43 - $55.67 $180,918 - $226,688	4,072 Added 3.12%	134,384 $6.11 Million
Q3 2020 Nov 05, 2020	BUY	$42.45 - $50.46 $123,232 - $146,485	2,903 Added 2.28%	130,312 $6.58 Million
Q2 2020 Aug 12, 2020	BUY	$39.68 - $46.61 $17,340 - $20,368	437 Added 0.34%	127,409 $5.35 Million
Q1 2020 May 12, 2020	SELL	$36.14 - $56.57 $336,607 - $526,892	-9,314 Reduced 6.83%	126,972 $5.56 Million
Q4 2019 Jan 27, 2020	SELL	$48.09 - $51.93 $4,183 - $4,517	-87 Reduced 0.06%	136,286 $6.97 Million
Q3 2019 Oct 31, 2019	BUY	$48.42 - $52.25 $493,060 - $532,061	10,183 Added 8.07%	136,373 $7.13 Million
Q2 2019 Aug 15, 2019	SELL	$49.02 - $52.63 $492,798 - $529,089	-10,053 Reduced 7.38%	126,190 $6.37 Million
Q1 2019 May 03, 2019	SELL	$47.76 - $51.18 $731,014 - $783,361	-15,306 Reduced 10.1%	136,243 $6.86 Million
Q4 2018 Feb 08, 2019	SELL	$46.16 - $53.08 $931,462 - $1.07 Million	-20,179 Reduced 11.75%	151,549 $7.59 Million
Q3 2018 Nov 13, 2018	BUY	$47.0 - $54.13 $4.71 Million - $5.43 Million	100,245 Added 140.24%	171,728 $8.23 Million
Q2 2018 Aug 15, 2018	SELL	$49.61 - $54.26 $1.15 Million - $1.26 Million	-23,141 Reduced 24.46%	71,483 $3.78 Million
Q1 2018 May 11, 2018	SELL	$45.83 - $51.12 $223,742 - $249,567	-4,882 Reduced 4.91%	94,624 $4.84 Million
Q4 2017 Feb 06, 2018	BUY	$47.38 - $53.07 $1.09 Million - $1.23 Million	23,101 Added 30.23%	99,506 $5.03 Million
Q3 2017 Nov 15, 2017	BUY	$45.42 - $48.93 $3.47 Million - $3.74 Million	76,405	76,405 $3.62 Million

Others Institutions Holding AGR

# of Institutions

294

Shares Held

44.7M

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

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