Cetera Investment Advisers Avangrid, Inc. Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Avangrid, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 11,491 shares of AGR stock, worth $413,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,491

Previous 10,737 7.02%

Holding current value

$413,331

Previous $381,000 7.87%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.27 - $36.04 $26,593 - $27,174	754 Added 7.02%	11,491 $411,000
Q2 2024 Aug 22, 2024	SELL	$35.19 - $37.55 $54,755 - $58,427	-1,556 Reduced 12.66%	10,737 $381,000
Q1 2024 May 24, 2024	BUY	$29.91 - $36.44 $367,683 - $447,956	12,293 New	12,293 $447,000
Q4 2023 Feb 13, 2024	SELL	$28.36 - $33.99 $154,987 - $185,755	-5,465 Reduced 35.4%	9,971 $323,000
Q3 2023 Nov 14, 2023	SELL	$29.9 - $39.1 $5,352 - $6,998	-179 Reduced 1.15%	15,436 $465,000
Q2 2023 Aug 09, 2023	SELL	$37.19 - $41.12 $54,148 - $59,870	-1,456 Reduced 8.53%	15,615 $588,000
Q1 2023 May 15, 2023	SELL	$37.53 - $44.56 $96,001 - $113,984	-2,558 Reduced 13.03%	17,071 $680,000
Q4 2022 Feb 14, 2023	BUY	$38.74 - $43.77 $179,831 - $203,180	4,642 Added 30.97%	19,629 $843,000
Q3 2022 Nov 10, 2022	SELL	$41.7 - $51.63 $7,214 - $8,931	-173 Reduced 1.14%	14,987 $625,000
Q2 2022 Aug 11, 2022	BUY	$43.26 - $49.22 $5,883 - $6,693	136 Added 0.91%	15,160 $699,000
Q1 2022 May 13, 2022	BUY	$43.39 - $50.14 $11,975 - $13,838	276 Added 1.87%	15,024 $702,000
Q4 2021 Feb 14, 2022	SELL	$47.91 - $53.3 $44,652 - $49,675	-932 Reduced 5.94%	14,748 $736,000
Q3 2021 Nov 16, 2021	BUY	$48.6 - $55.32 $83,835 - $95,427	1,725 Added 12.36%	15,680 $762,000
Q2 2021 Aug 13, 2021	SELL	$50.01 - $55.23 $3,250 - $3,589	-65 Reduced 0.46%	13,955 $718,000
Q1 2021 May 17, 2021	BUY	$44.47 - $49.88 $298,882 - $335,243	6,721 Added 92.08%	14,020 $698,000
Q4 2020 Feb 17, 2021	BUY	$44.43 - $55.67 $39,764 - $49,824	895 Added 13.98%	7,299 $332,000
Q3 2020 Nov 13, 2020	BUY	$42.45 - $50.46 $11,631 - $13,826	274 Added 4.47%	6,404 $323,000
Q2 2020 Aug 13, 2020	BUY	$39.68 - $46.61 $29,283 - $34,398	738 Added 13.69%	6,130 $257,000
Q1 2020 May 08, 2020	BUY	$36.14 - $56.57 $1,192 - $1,866	33 Added 0.62%	5,392 $236,000
Q4 2019 Feb 10, 2020	SELL	$48.09 - $51.93 $10,002 - $10,801	-208 Reduced 3.74%	5,359 $274,000
Q3 2019 Nov 06, 2019	BUY	$48.42 - $52.25 $774 - $836	16 Added 0.29%	5,567 $289,000
Q2 2019 Aug 12, 2019	BUY	$49.02 - $52.63 $31,863 - $34,209	650 Added 13.26%	5,551 $280,000
Q1 2019 May 06, 2019	SELL	$47.76 - $51.18 $8,071 - $8,649	-169 Reduced 3.33%	4,901 $247,000
Q4 2018 Feb 15, 2019	BUY	$46.16 - $53.08 $25,341 - $29,140	549 Added 12.14%	5,070 $254,000
Q3 2018 Nov 14, 2018	BUY	$47.0 - $54.13 $212,487 - $244,721	4,521 New	4,521 $218,000

Others Institutions Holding AGR

# of Institutions

296

Shares Held

44.6M

Call Options Held

19.4K

Put Options Held

15.7K

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...

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Cetera Investment Advisers Avangrid, Inc. Transaction History