First Trust Advisors LP Avangrid, Inc. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Avangrid, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,677,498 shares of AGR stock, worth $60.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,677,498

Previous 398,225 321.24%

Holding current value

$60.2 Million

Previous $14.5 Million 310.73%

% of portfolio

0.06%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.19 - $37.55 $45 Million - $48 Million	1,279,273 Added 321.24%	1,677,498 $59.6 Million
Q1 2024 May 13, 2024	SELL	$29.91 - $36.44 $654,670 - $797,598	-21,888 Reduced 5.21%	398,225 $14.5 Million
Q4 2023 Feb 13, 2024	SELL	$28.36 - $33.99 $56.7 Million - $67.9 Million	-1,998,473 Reduced 82.63%	420,113 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$29.9 - $39.1 $3.33 Million - $4.35 Million	111,259 Added 4.82%	2,418,586 $73 Million
Q2 2023 Aug 14, 2023	BUY	$37.19 - $41.12 $1.5 Million - $1.66 Million	40,446 Added 1.78%	2,307,327 $86.9 Million
Q1 2023 May 15, 2023	BUY	$37.53 - $44.56 $8.7 Million - $10.3 Million	231,836 Added 11.39%	2,266,881 $90.4 Million
Q4 2022 Feb 09, 2023	BUY	$38.74 - $43.77 $10.8 Million - $12.2 Million	278,398 Added 15.85%	2,035,045 $87.4 Million
Q3 2022 Nov 14, 2022	BUY	$41.7 - $51.63 $437,516 - $541,701	10,492 Added 0.6%	1,756,647 $73.3 Million
Q2 2022 Aug 12, 2022	BUY	$43.26 - $49.22 $8.57 Million - $9.75 Million	198,073 Added 12.79%	1,746,155 $80.5 Million
Q1 2022 May 13, 2022	BUY	$43.39 - $50.14 $5.19 Million - $5.99 Million	119,518 Added 8.37%	1,548,082 $72.4 Million
Q4 2021 Feb 08, 2022	SELL	$47.91 - $53.3 $11.4 Million - $12.7 Million	-237,572 Reduced 14.26%	1,428,564 $71.3 Million
Q3 2021 Nov 15, 2021	SELL	$48.6 - $55.32 $573,480 - $652,776	-11,800 Reduced 0.7%	1,666,136 $81 Million
Q2 2021 Aug 16, 2021	BUY	$50.01 - $55.23 $15.7 Million - $17.3 Million	313,371 Added 22.96%	1,677,936 $86.3 Million
Q1 2021 May 14, 2021	BUY	$44.47 - $49.88 $2.03 Million - $2.28 Million	45,662 Added 3.46%	1,364,565 $68 Million
Q4 2020 Feb 02, 2021	BUY	$44.43 - $55.67 $1.56 Million - $1.96 Million	35,148 Added 2.74%	1,318,903 $59.9 Million
Q3 2020 Nov 05, 2020	SELL	$42.45 - $50.46 $509,017 - $605,065	-11,991 Reduced 0.93%	1,283,755 $64.8 Million
Q2 2020 Jul 22, 2020	SELL	$39.68 - $46.61 $13.1 Million - $15.4 Million	-330,682 Reduced 20.33%	1,295,746 $54.4 Million
Q1 2020 May 06, 2020	SELL	$36.14 - $56.57 $8.36 Million - $13.1 Million	-231,370 Reduced 12.45%	1,626,428 $71.2 Million
Q4 2019 Feb 03, 2020	BUY	$48.09 - $51.93 $5.76 Million - $6.22 Million	119,843 Added 6.9%	1,857,798 $95 Million
Q3 2019 Nov 04, 2019	BUY	$48.42 - $52.25 $3.54 Million - $3.82 Million	73,168 Added 4.4%	1,737,955 $90.8 Million
Q2 2019 Jul 30, 2019	BUY	$49.02 - $52.63 $49.7 Million - $53.4 Million	1,014,385 Added 155.96%	1,664,787 $84.1 Million
Q1 2019 May 09, 2019	BUY	$47.76 - $51.18 $1.17 Million - $1.25 Million	24,439 Added 3.9%	650,402 $32.7 Million
Q4 2018 Feb 07, 2019	BUY	$46.16 - $53.08 $3.85 Million - $4.43 Million	83,366 Added 15.36%	625,963 $31.4 Million
Q3 2018 Oct 25, 2018	SELL	$47.0 - $54.13 $111,672 - $128,612	-2,376 Reduced 0.44%	542,597 $26 Million
Q2 2018 Aug 02, 2018	SELL	$49.61 - $54.26 $1.66 Million - $1.81 Million	-33,441 Reduced 5.78%	544,973 $28.8 Million
Q1 2018 Apr 23, 2018	SELL	$45.83 - $51.12 $7.06 Million - $7.88 Million	-154,139 Reduced 21.04%	578,414 $29.6 Million
Q4 2017 Feb 08, 2018	SELL	$47.38 - $53.07 $52.4 Million - $58.6 Million	-1,104,959 Reduced 60.13%	732,553 $37.1 Million
Q3 2017 Oct 24, 2017	BUY	$45.42 - $48.93 $83.5 Million - $89.9 Million	1,837,512	1,837,512 $87.1 Million

Others Institutions Holding AGR

# of Institutions

296

Shares Held

46.1M

Call Options Held

8.7K

Put Options Held

16.3K

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...

More about AGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Avangrid, Inc. Transaction History