A detailed history of Charles Schwab Investment Management Inc transactions in Avangrid, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 656,959 shares of AGR stock, worth $23.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
656,959
Previous 608,977 7.88%
Holding current value
$23.2 Million
Previous $19.7 Million 21.3%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$29.91 - $36.44 $1.44 Million - $1.75 Million
47,982 Added 7.88%
656,959 $23.9 Million
Q4 2023

Feb 06, 2024

BUY
$28.36 - $33.99 $1.37 Million - $1.64 Million
48,174 Added 8.59%
608,977 $19.7 Million
Q3 2023

Nov 08, 2023

BUY
$29.9 - $39.1 $2.14 Million - $2.79 Million
71,441 Added 14.6%
560,803 $16.9 Million
Q2 2023

Aug 09, 2023

BUY
$37.19 - $41.12 $1.03 Million - $1.14 Million
27,776 Added 6.02%
489,362 $18.4 Million
Q1 2023

May 11, 2023

BUY
$37.53 - $44.56 $911,941 - $1.08 Million
24,299 Added 5.56%
461,586 $18.4 Million
Q4 2022

Feb 13, 2023

BUY
$38.74 - $43.77 $173,400 - $195,914
4,476 Added 1.03%
437,287 $18.8 Million
Q3 2022

Nov 14, 2022

BUY
$41.7 - $51.63 $633,673 - $784,569
15,196 Added 3.64%
432,811 $18 Million
Q2 2022

Aug 15, 2022

BUY
$43.26 - $49.22 $1.08 Million - $1.23 Million
24,931 Added 6.35%
417,615 $19.3 Million
Q1 2022

May 13, 2022

BUY
$43.39 - $50.14 $527,058 - $609,050
12,147 Added 3.19%
392,684 $18.4 Million
Q4 2021

Feb 11, 2022

BUY
$47.91 - $53.3 $1.06 Million - $1.18 Million
22,169 Added 6.19%
380,537 $19 Million
Q3 2021

Nov 16, 2021

BUY
$48.6 - $55.32 $1.24 Million - $1.41 Million
25,552 Added 7.68%
358,368 $17.4 Million
Q2 2021

Aug 16, 2021

BUY
$50.01 - $55.23 $2.87 Million - $3.17 Million
57,400 Added 20.84%
332,816 $17.1 Million
Q1 2021

May 17, 2021

BUY
$44.47 - $49.88 $657,266 - $737,226
14,780 Added 5.67%
275,416 $13.7 Million
Q4 2020

Feb 16, 2021

BUY
$44.43 - $55.67 $423,995 - $531,258
9,543 Added 3.8%
260,636 $11.8 Million
Q3 2020

Nov 13, 2020

SELL
$42.45 - $50.46 $367,659 - $437,034
-8,661 Reduced 3.33%
251,093 $12.7 Million
Q2 2020

Aug 14, 2020

SELL
$39.68 - $46.61 $803,996 - $944,411
-20,262 Reduced 7.24%
259,754 $10.9 Million
Q1 2020

May 15, 2020

BUY
$36.14 - $56.57 $709,608 - $1.11 Million
19,635 Added 7.54%
280,016 $12.3 Million
Q4 2019

Feb 07, 2020

BUY
$48.09 - $51.93 $565,778 - $610,956
11,765 Added 4.73%
260,381 $13.3 Million
Q3 2019

Nov 08, 2019

BUY
$48.42 - $52.25 $329,643 - $355,718
6,808 Added 2.82%
248,616 $13 Million
Q2 2019

Aug 09, 2019

BUY
$49.02 - $52.63 $245,247 - $263,307
5,003 Added 2.11%
241,808 $12.2 Million
Q1 2019

May 14, 2019

BUY
$47.76 - $51.18 $1.12 Million - $1.2 Million
23,469 Added 11.0%
236,805 $11.9 Million
Q4 2018

Feb 14, 2019

BUY
$46.16 - $53.08 $414,055 - $476,127
8,970 Added 4.39%
213,336 $10.7 Million
Q3 2018

Nov 13, 2018

BUY
$47.0 - $54.13 $813,053 - $936,394
17,299 Added 9.25%
204,366 $9.8 Million
Q2 2018

Aug 08, 2018

BUY
$49.61 - $54.26 $28,873 - $31,579
582 Added 0.31%
187,067 $9.9 Million
Q1 2018

May 07, 2018

BUY
$45.83 - $51.12 $625,808 - $698,043
13,655 Added 7.9%
186,485 $9.53 Million
Q4 2017

Jan 17, 2018

BUY
$47.38 - $53.07 $30,607 - $34,283
646 Added 0.38%
172,830 $8.74 Million
Q3 2017

Nov 13, 2017

BUY
$45.42 - $48.93 $7.82 Million - $8.42 Million
172,184
172,184 $8.17 Million

Others Institutions Holding AGR

About Avangrid, Inc.


  • Ticker AGR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 386,624,000
  • Market Cap $13.6B
  • 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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