Csenge Advisory Group Avangrid, Inc. Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$29.9 - $39.1 $26,341 - $34,447	-881 Reduced 7.04%	11,632 $350,000
Q2 2023 Jul 20, 2023	BUY	$37.19 - $41.12 $11,194 - $12,377	301 Added 2.46%	12,513 $471,000
Q1 2023 May 01, 2023	BUY	$37.53 - $44.56 $17,526 - $20,809	467 Added 3.98%	12,212 $487,000
Q4 2022 Feb 10, 2023	SELL	$38.74 - $43.77 $78,952 - $89,203	-2,038 Reduced 14.79%	11,745 $504,000
Q3 2022 Oct 04, 2022	BUY	$41.7 - $51.63 $7,547 - $9,345	181 Added 1.33%	13,783 $575,000
Q2 2022 Jul 27, 2022	SELL	$43.26 - $49.22 $13,367 - $15,208	-309 Reduced 2.22%	13,602 $627,000
Q1 2022 May 09, 2022	BUY	$43.39 - $50.14 $6,855 - $7,922	158 Added 1.15%	13,911 $650,000
Q4 2021 Feb 10, 2022	BUY	$47.91 - $53.3 $10,923 - $12,152	228 Added 1.69%	13,753 $708,000
Q3 2021 Oct 20, 2021	SELL	$48.6 - $55.32 $11,080 - $12,612	-228 Reduced 1.66%	13,525 $659,000
Q2 2021 Jul 21, 2021	BUY	$50.01 - $55.23 $687,787 - $759,578	13,753 New	13,753 $708,000
Q4 2020 Jan 26, 2021	SELL	$44.43 - $55.67 $197,669 - $247,675	-4,449 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$42.45 - $50.46 $22,328 - $26,541	-526 Reduced 10.57%	4,449 $239,000
Q2 2020 Jul 17, 2020	BUY	$39.68 - $46.61 $197,408 - $231,884	4,975 New	4,975 $209,000
Q3 2018 Nov 19, 2018	SELL	$47.0 - $54.13 $319,036 - $367,434	-6,788 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$49.61 - $54.26 $120,651 - $131,960	-2,432 Reduced 26.38%	6,788 $349,000
Q1 2018 May 10, 2018	BUY	$45.83 - $51.12 $94,409 - $105,307	2,060 Added 28.77%	9,220 $471,000
Q4 2017 Feb 15, 2018	BUY	$47.38 - $53.07 $67,279 - $75,359	1,420 Added 24.74%	7,160 $362,000
Q3 2017 Oct 31, 2017	BUY	$45.42 - $48.93 $260,710 - $280,858	5,740	5,740 $0

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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