A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Avangrid, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 119,451 shares of AGR stock, worth $4.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
119,451
Previous 126,656 5.69%
Holding current value
$4.32 Million
Previous $4.5 Million 5.0%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

SELL
$35.27 - $36.04 $254,120 - $259,668
-7,205 Reduced 5.69%
119,451 $4.28 Million
Q2 2024

Aug 12, 2024

SELL
$35.19 - $37.55 $4,152 - $4,430
-118 Reduced 0.09%
126,656 $4.5 Million
Q1 2024

May 08, 2024

BUY
$29.91 - $36.44 $263,417 - $320,927
8,807 Added 7.47%
126,774 $4.62 Million
Q4 2023

Feb 09, 2024

BUY
$28.36 - $33.99 $24,446 - $29,299
862 Added 0.74%
117,967 $3.82 Million
Q3 2023

Nov 09, 2023

SELL
$29.9 - $39.1 $55,225 - $72,217
-1,847 Reduced 1.55%
117,105 $3.53 Million
Q2 2023

Aug 09, 2023

BUY
$37.19 - $41.12 $397,858 - $439,901
10,698 Added 9.88%
118,952 $4.48 Million
Q1 2023

May 09, 2023

SELL
$37.53 - $44.56 $171,587 - $203,728
-4,572 Reduced 4.05%
108,254 $4.32 Million
Q4 2022

Feb 13, 2023

BUY
$38.74 - $43.77 $545,342 - $616,150
14,077 Added 14.26%
112,826 $4.85 Million
Q3 2022

Nov 14, 2022

BUY
$41.7 - $51.63 $610,905 - $756,379
14,650 Added 17.42%
98,749 $4.12 Million
Q2 2022

Aug 15, 2022

BUY
$43.26 - $49.22 $232,176 - $264,163
5,367 Added 6.82%
84,099 $3.88 Million
Q1 2022

May 12, 2022

BUY
$43.39 - $50.14 $879,819 - $1.02 Million
20,277 Added 34.69%
78,732 $3.68 Million
Q4 2021

Feb 11, 2022

BUY
$47.91 - $53.3 $128,494 - $142,950
2,682 Added 4.81%
58,455 $2.92 Million
Q3 2021

Nov 10, 2021

BUY
$48.6 - $55.32 $729,048 - $829,855
15,001 Added 36.79%
55,773 $2.71 Million
Q2 2021

Aug 12, 2021

BUY
$50.01 - $55.23 $463,542 - $511,926
9,269 Added 29.42%
40,772 $2.1 Million
Q1 2021

May 12, 2021

BUY
$44.47 - $49.88 $1.03 Million - $1.16 Million
23,215 Added 280.1%
31,503 $1.57 Million
Q4 2020

Feb 12, 2021

SELL
$44.43 - $55.67 $386,363 - $484,106
-8,696 Reduced 51.2%
8,288 $377,000
Q3 2020

Nov 12, 2020

BUY
$42.45 - $50.46 $119,029 - $141,489
2,804 Added 19.77%
16,984 $857,000
Q2 2020

Aug 11, 2020

BUY
$39.68 - $46.61 $104,160 - $122,351
2,625 Added 22.72%
14,180 $595,000
Q1 2020

May 14, 2020

BUY
$36.14 - $56.57 $417,597 - $653,666
11,555 New
11,555 $506,000
Q1 2019

May 07, 2019

SELL
$47.76 - $51.18 $554,445 - $594,148
-11,609 Closed
0 $0
Q4 2018

Feb 11, 2019

BUY
$46.16 - $53.08 $42,605 - $48,992
923 Added 8.64%
11,609 $581,000
Q3 2018

Nov 08, 2018

SELL
$47.0 - $54.13 $5,969 - $6,874
-127 Reduced 1.17%
10,686 $512,000
Q2 2018

Aug 03, 2018

SELL
$49.61 - $54.26 $23,118 - $25,285
-466 Reduced 4.13%
10,813 $572,000
Q1 2018

May 09, 2018

BUY
$45.83 - $51.12 $30,110 - $33,585
657 Added 6.19%
11,279 $577,000
Q4 2017

Feb 13, 2018

BUY
$47.38 - $53.07 $48,848 - $54,715
1,031 Added 10.75%
10,622 $537,000
Q3 2017

Nov 09, 2017

BUY
$45.42 - $48.93 $435,623 - $469,287
9,591
9,591 $455,000

Others Institutions Holding AGR

About Avangrid, Inc.


  • Ticker AGR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 386,624,000
  • Market Cap $14B
  • 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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