Creative Planning Avangrid, Inc. Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Avangrid, Inc. stock. As of the latest transaction made, Creative Planning holds 30,506 shares of AGR stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,506

Previous 35,215 13.37%

Holding current value

$1.08 Million

Previous $1.14 Million 2.63%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$29.91 - $36.44 $140,846 - $171,595	-4,709 Reduced 13.37%	30,506 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$28.36 - $33.99 $89,107 - $106,796	-3,142 Reduced 8.19%	35,215 $1.14 Million
Q3 2023 Nov 16, 2023	BUY	$29.9 - $39.1 $460,489 - $602,179	15,401 Added 67.09%	38,357 $1.16 Million
Q2 2023 Jul 21, 2023	BUY	$37.19 - $41.12 $226,710 - $250,667	6,096 Added 36.16%	22,956 $864,000
Q1 2023 May 15, 2023	BUY	$37.53 - $44.56 $10,320 - $12,254	275 Added 1.66%	16,860 $672,000

Q4 2022 Feb 10, 2023	BUY	$38.74 - $43.77 $17,161 - $19,390	443 Added 2.74%	16,585 $712,000
Q3 2022 Nov 03, 2022	BUY	$41.7 - $51.63 $10,591 - $13,114	254 Added 1.6%	16,142 $673,000
Q2 2022 Aug 15, 2022	BUY	$43.26 - $49.22 $24,961 - $28,399	577 Added 3.77%	15,888 $733,000
Q1 2022 May 16, 2022	BUY	$43.39 - $50.14 $3,905 - $4,512	90 Added 0.59%	15,311 $716,000
Q2 2021 Aug 04, 2021	BUY	$50.01 - $55.23 $76,615 - $84,612	1,532 Added 11.19%	15,221 $783,000
Q1 2021 Apr 30, 2021	SELL	$44.47 - $49.88 $4,580 - $5,137	-103 Reduced 0.75%	13,689 $682,000
Q4 2020 Jan 29, 2021	BUY	$44.43 - $55.67 $10,974 - $13,750	247 Added 1.82%	13,792 $627,000
Q3 2020 Nov 05, 2020	SELL	$42.45 - $50.46 $109,945 - $130,691	-2,590 Reduced 16.05%	13,545 $683,000
Q2 2020 Jul 23, 2020	BUY	$39.68 - $46.61 $66,781 - $78,444	1,683 Added 11.65%	16,135 $677,000
Q1 2020 May 05, 2020	SELL	$36.14 - $56.57 $255,003 - $399,157	-7,056 Reduced 32.81%	14,452 $633,000
Q4 2019 Jan 30, 2020	SELL	$48.09 - $51.93 $12,743 - $13,761	-265 Reduced 1.22%	21,508 $1.1 Million
Q3 2019 Nov 01, 2019	BUY	$48.42 - $52.25 $207,237 - $223,630	4,280 Added 24.47%	21,773 $1.14 Million
Q2 2019 Jul 26, 2019	SELL	$49.02 - $52.63 $47,157 - $50,630	-962 Reduced 5.21%	17,493 $883,000
Q1 2019 Apr 24, 2019	SELL	$47.76 - $51.18 $177,141 - $189,826	-3,709 Reduced 16.73%	18,455 $929,000
Q4 2018 Feb 01, 2019	BUY	$46.16 - $53.08 $7,893 - $9,076	171 Added 0.78%	22,164 $1.11 Million
Q3 2018 Oct 25, 2018	BUY	$47.0 - $54.13 $17,766 - $20,461	378 Added 1.75%	21,993 $1.05 Million
Q2 2018 Jul 20, 2018	SELL	$49.61 - $54.26 $18,951 - $20,727	-382 Reduced 1.74%	21,615 $1.14 Million
Q1 2018 Apr 18, 2018	SELL	$45.83 - $51.12 $50,687 - $56,538	-1,106 Reduced 4.79%	21,997 $1.12 Million
Q4 2017 Jan 17, 2018	SELL	$47.38 - $53.07 $20,420 - $22,873	-431 Reduced 1.83%	23,103 $1.17 Million
Q3 2017 Oct 17, 2017	BUY	$45.42 - $48.93 $1.07 Million - $1.15 Million	23,534	23,534 $1.12 Million

Others Institutions Holding AGR

# of Institutions

295

Shares Held

49.4M

Call Options Held

34.8K

Put Options Held

49K

View Full List

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...

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Creative Planning Avangrid, Inc. Transaction History