Captrust Financial Advisors Avangrid, Inc. Transaction History

Captrust Financial Advisors

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$37.19 - $41.12 $40,053 - $44,286	-1,077 Reduced 11.56%	8,238 $310,000
Q1 2023 May 15, 2023	BUY	$37.53 - $44.56 $36,141 - $42,911	963 Added 11.53%	9,315 $371,000
Q4 2022 Feb 15, 2023	BUY	$38.74 - $43.77 $23,011 - $25,999	594 Added 7.66%	8,352 $358,000
Q3 2022 Nov 16, 2022	BUY	$41.7 - $51.63 $180,269 - $223,196	4,323 Added 125.85%	7,758 $324,000
Q2 2022 Aug 23, 2022	SELL	$43.26 - $49.22 $70,859 - $80,622	-1,638 Reduced 32.29%	3,435 $160,000
Q2 2022 Aug 16, 2022	BUY	$43.26 - $49.22 $96,383 - $109,662	2,228 Added 78.31%	5,073 $234,000
Q1 2022 May 16, 2022	BUY	$43.39 - $50.14 $21,911 - $25,320	505 Added 21.58%	2,845 $134,000
Q4 2021 Feb 14, 2022	SELL	$47.91 - $53.3 $23,140 - $25,743	-483 Reduced 17.11%	2,340 $118,000
Q3 2021 Nov 16, 2021	BUY	$48.6 - $55.32 $1,069 - $1,217	22 Added 0.79%	2,823 $138,000
Q2 2021 Aug 16, 2021	BUY	$50.01 - $55.23 $11,852 - $13,089	237 Added 9.24%	2,801 $145,000
Q1 2021 May 17, 2021	BUY	$44.47 - $49.88 $56,076 - $62,898	1,261 Added 96.78%	2,564 $129,000
Q1 2020 May 15, 2020	BUY	$36.14 - $56.57 $47,090 - $73,710	1,303 New	1,303 $54,000

291

45.9M

8.7K

16.3K

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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