Continuum Advisory, LLC Avangrid, Inc. Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 13, 2023	BUY	$37.19 - $41.12 $24,545 - $27,139	660 Added 10.9%	6,717 $253,000
Q2 2023 Aug 10, 2023	BUY	$37.19 - $41.12 $24,545 - $27,139	660 Added 10.9%	6,717 $253,000
Q1 2023 Dec 13, 2023	SELL	$37.53 - $44.56 $1,501 - $1,782	-40 Reduced 0.66%	6,057 $241,000
Q1 2023 May 12, 2023	SELL	$37.53 - $44.56 $1,501 - $1,782	-40 Reduced 0.66%	6,057 $241,000
Q4 2022 Dec 13, 2023	BUY	$38.74 - $43.77 $10,459 - $11,817	270 Added 4.63%	6,097 $261,000
Q4 2022 Feb 10, 2023	BUY	$38.74 - $43.77 $10,459 - $11,817	270 Added 4.63%	6,097 $261,000
Q3 2022 Dec 13, 2023	SELL	$41.7 - $51.63 $19,390 - $24,007	-465 Reduced 7.39%	5,827 $242,000
Q3 2022 Nov 08, 2022	SELL	$41.7 - $51.63 $19,390 - $24,007	-465 Reduced 7.39%	5,827 $243,000
Q2 2022 Dec 13, 2023	SELL	$43.26 - $49.22 $44,903 - $51,090	-1,038 Reduced 14.16%	6,292 $290,000
Q2 2022 Aug 15, 2022	SELL	$43.26 - $49.22 $44,903 - $51,090	-1,038 Reduced 14.16%	6,292 $290,000
Q1 2022 Dec 13, 2023	BUY	$43.39 - $50.14 $143,403 - $165,712	3,305 Added 82.11%	7,330 $342,000
Q1 2022 May 17, 2022	BUY	$43.39 - $50.14 $143,403 - $165,712	3,305 Added 82.11%	7,330 $325,000
Q4 2021 Dec 13, 2023	SELL	$47.91 - $53.3 $37,130 - $41,307	-775 Reduced 16.15%	4,025 $200,000
Q4 2021 Feb 14, 2022	SELL	$47.91 - $53.3 $37,130 - $41,307	-775 Reduced 16.15%	4,025 $201,000
Q3 2021 Dec 13, 2023	BUY	$48.6 - $55.32 $15,309 - $17,425	315 Added 7.02%	4,800 $233,000
Q3 2021 Nov 08, 2021	BUY	$48.6 - $55.32 $15,309 - $17,425	315 Added 7.02%	4,800 $233,000
Q2 2021 Dec 13, 2023	BUY	$50.01 - $55.23 $224,294 - $247,706	4,485 New	4,485 $230,000
Q2 2021 Aug 17, 2021	BUY	$50.01 - $55.23 $224,294 - $247,706	4,485 New	4,485 $231,000
Q1 2018 May 18, 2021	SELL	$45.83 - $51.12 $208,801 - $232,902	-4,556 Closed	0 $0
Q4 2017 May 18, 2021	BUY	$47.38 - $53.07 $12,318 - $13,798	260 Added 6.05%	4,556 $230,000
Q3 2017 May 18, 2021	BUY	$45.42 - $48.93 $195,124 - $210,203	4,296	4,296 $204,000

Others Institutions Holding AGR

# of Institutions

291

Shares Held

45.9M

Call Options Held

8.7K

Put Options Held

16.3K

Vanguard Group Inc Valley Forge, PA

7.52M
Shares

$269 Million
0.01% of portfolio
Atlas Infrastructure Partners (Uk) Ltd. London, X0

6.57M
Shares

$235 Million
19.38% of portfolio
Black Rock Inc. New York, NY

5.99M
Shares

$214 Million
0.0% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.02M
Shares

$72.2 Million
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

1.68M
Shares

$60 Million
0.06% of portfolio

View Full List

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

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