A detailed history of Commonwealth Equity Services, LLC transactions in Avangrid, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 18,781 shares of AGR stock, worth $670,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,781
Previous 47,194 60.2%
Holding current value
$670,106
Previous $1.68 Million 59.93%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$35.27 - $36.04 $1 Million - $1.02 Million
-28,413 Reduced 60.2%
18,781 $672,000
Q2 2024

Jul 31, 2024

BUY
$35.19 - $37.55 $88,960 - $94,926
2,528 Added 5.66%
47,194 $1.68 Million
Q1 2024

Apr 29, 2024

BUY
$29.91 - $36.44 $88,473 - $107,789
2,958 Added 7.09%
44,666 $1.63 Million
Q4 2023

Feb 06, 2024

SELL
$28.36 - $33.99 $35,875 - $42,997
-1,265 Reduced 2.94%
41,708 $1.35 Million
Q3 2023

Oct 23, 2023

BUY
$29.9 - $39.1 $36,388 - $47,584
1,217 Added 2.91%
42,973 $1.3 Million
Q2 2023

Aug 10, 2023

BUY
$37.19 - $41.12 $737,217 - $815,121
19,823 Added 90.38%
41,756 $1.57 Million
Q1 2023

May 11, 2023

BUY
$37.53 - $44.56 $14,261 - $16,932
380 Added 1.76%
21,933 $874,000
Q4 2022

Feb 07, 2023

SELL
$38.74 - $43.77 $1,898 - $2,144
-49 Reduced 0.23%
21,553 $926,000
Q3 2022

Nov 14, 2022

BUY
$41.7 - $51.63 $42,742 - $52,920
1,025 Added 4.98%
21,602 $900,000
Q2 2022

Jul 19, 2022

SELL
$43.26 - $49.22 $10,512 - $11,960
-243 Reduced 1.17%
20,577 $949,000
Q1 2022

May 04, 2022

BUY
$43.39 - $50.14 $67,384 - $77,867
1,553 Added 8.06%
20,820 $973,000
Q4 2021

Jan 31, 2022

BUY
$47.91 - $53.3 $22,565 - $25,104
471 Added 2.51%
19,267 $961,000
Q3 2021

Oct 29, 2021

SELL
$48.6 - $55.32 $4,471 - $5,089
-92 Reduced 0.49%
18,796 $913,000
Q2 2021

Aug 11, 2021

BUY
$50.01 - $55.23 $50,510 - $55,782
1,010 Added 5.65%
18,888 $971,000
Q1 2021

May 04, 2021

SELL
$44.47 - $49.88 $56,254 - $63,098
-1,265 Reduced 6.61%
17,878 $890,000
Q4 2020

Feb 11, 2021

BUY
$44.43 - $55.67 $7,553 - $9,463
170 Added 0.9%
19,143 $870,000
Q3 2020

Nov 05, 2020

SELL
$42.45 - $50.46 $38,884 - $46,221
-916 Reduced 4.61%
18,973 $957,000
Q2 2020

Aug 12, 2020

SELL
$39.68 - $46.61 $79,479 - $93,359
-2,003 Reduced 9.15%
19,889 $834,000
Q1 2020

May 11, 2020

SELL
$36.14 - $56.57 $136,247 - $213,268
-3,770 Reduced 14.69%
21,892 $958,000
Q4 2019

Feb 05, 2020

BUY
$48.09 - $51.93 $913 - $986
19 Added 0.07%
25,662 $1.31 Million
Q3 2019

Oct 30, 2019

BUY
$48.42 - $52.25 $13,896 - $14,995
287 Added 1.13%
25,643 $1.34 Million
Q2 2019

Jul 19, 2019

SELL
$49.02 - $52.63 $31,372 - $33,683
-640 Reduced 2.46%
25,356 $1.28 Million
Q1 2019

May 13, 2019

SELL
$47.76 - $51.18 $27,127 - $29,070
-568 Reduced 2.14%
25,996 $1.31 Million
Q4 2018

Feb 11, 2019

BUY
$46.16 - $53.08 $109,676 - $126,118
2,376 Added 9.82%
26,564 $1.33 Million
Q3 2018

Nov 06, 2018

SELL
$47.0 - $54.13 $7,802 - $8,985
-166 Reduced 0.68%
24,188 $1.16 Million
Q2 2018

Jul 31, 2018

SELL
$49.61 - $54.26 $103,982 - $113,728
-2,096 Reduced 7.92%
24,354 $1.29 Million
Q1 2018

May 14, 2018

SELL
$45.83 - $51.12 $2,978 - $3,322
-65 Reduced 0.25%
26,450 $1.35 Million
Q4 2017

Feb 12, 2018

BUY
$47.38 - $53.07 $1.26 Million - $1.41 Million
26,515
26,515 $1.34 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 $13.8B
  • 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...
More about AGR
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.