Ethic Inc. Avangrid, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Avangrid, Inc. stock. As of the latest transaction made, Ethic Inc. holds 108,767 shares of AGR stock, worth $3.92 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

108,767

Previous 93,864 15.88%

Holding current value

$3.92 Million

Previous $3.33 Million 16.74%

% of portfolio

0.1%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.27 - $36.04 $525,628 - $537,104	14,903 Added 15.88%	108,767 $3.89 Million
Q2 2024 Aug 13, 2024	SELL	$35.19 - $37.55 $524,436 - $559,607	-14,903 Reduced 13.7%	93,864 $3.33 Million
Q1 2024 May 13, 2024	BUY	$29.91 - $36.44 $1.39 Million - $1.69 Million	46,479 Added 74.62%	108,767 $3.96 Million
Q4 2023 Feb 14, 2024	BUY	$28.36 - $33.99 $519,299 - $622,390	18,311 Added 41.64%	62,288 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$29.9 - $39.1 $950,909 - $1.24 Million	31,803 Added 261.24%	43,977 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$37.19 - $41.12 $39,235 - $43,381	-1,055 Reduced 7.97%	12,174 $458,000
Q1 2023 May 12, 2023	BUY	$37.53 - $44.56 $496,484 - $589,484	13,229 New	13,229 $527,000
Q3 2021 Nov 15, 2021	SELL	$48.6 - $55.32 $257,385 - $292,974	-5,296 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$50.01 - $55.23 $266,553 - $294,375	-5,330 Reduced 50.16%	5,296 $272,000
Q1 2021 May 13, 2021	BUY	$44.47 - $49.88 $472,538 - $530,024	10,626 New	10,626 $529,000
Q4 2020 Feb 10, 2021	SELL	$44.43 - $55.67 $223,482 - $280,020	-5,030 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$42.45 - $50.46 $213,523 - $253,813	5,030 New	5,030 $254,000

Others Institutions Holding AGR

# of Institutions

294

Shares Held

44.7M

Call Options Held

19.4K

Put Options Held

15.7K

View Full List

About Avangrid, Inc.

Ticker AGR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 386,624,000
Market Cap $13.9B
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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