First Republic Investment Management, Inc. Avangrid, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$41.7 - $51.63 $4,336 - $5,369	104 Added 1.68%	6,285 $262,000
Q2 2022 Aug 16, 2022	SELL	$43.26 - $49.22 $16,092 - $18,309	-372 Reduced 5.68%	6,181 $285,000
Q1 2022 May 16, 2022	SELL	$43.39 - $50.14 $47,034 - $54,351	-1,084 Reduced 14.19%	6,553 $306,000
Q4 2021 Feb 09, 2022	BUY	$47.91 - $53.3 $28,698 - $31,926	599 Added 8.51%	7,637 $381,000
Q3 2021 Nov 12, 2021	BUY	$48.6 - $55.32 $43,837 - $49,898	902 Added 14.7%	7,038 $342,000
Q2 2021 Aug 16, 2021	BUY	$50.01 - $55.23 $306,861 - $338,891	6,136 New	6,136 $316,000

Others Institutions Holding AGR

# of Institutions

290

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

$234 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

$72.1 Million
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

1.68M
Shares

$59.9 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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