Fmr LLC Avangrid, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Avangrid, Inc. stock. As of the latest transaction made, Fmr LLC holds 12,581 shares of AGR stock, worth $450,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,581

Previous 16,148 22.09%

Holding current value

$450,273

Previous $588,000 23.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.19 - $37.55 $125,522 - $133,940	-3,567 Reduced 22.09%	12,581 $447,000
Q1 2024 May 13, 2024	BUY	$29.91 - $36.44 $153,468 - $186,973	5,131 Added 46.57%	16,148 $588,000
Q4 2023 Feb 13, 2024	SELL	$28.36 - $33.99 $57,939 - $69,441	-2,043 Reduced 15.64%	11,017 $357,000
Q3 2023 Nov 13, 2023	SELL	$29.9 - $39.1 $299,956 - $392,251	-10,032 Reduced 43.44%	13,060 $394,000
Q2 2023 Aug 11, 2023	BUY	$37.19 - $41.12 $709,585 - $784,569	19,080 Added 475.57%	23,092 $870,000
Q1 2023 May 11, 2023	SELL	$37.53 - $44.56 $45.1 Million - $53.6 Million	-1,202,170 Reduced 99.67%	4,012 $159,000
Q4 2022 Feb 13, 2023	SELL	$38.74 - $43.77 $3.27 Million - $3.69 Million	-84,412 Reduced 6.54%	1,206,182 $51.8 Million
Q3 2022 Nov 10, 2022	BUY	$41.7 - $51.63 $21.2 Million - $26.2 Million	507,545 Added 64.82%	1,290,594 $53.8 Million
Q2 2022 Aug 12, 2022	BUY	$43.26 - $49.22 $33.6 Million - $38.3 Million	777,516 Added 14052.34%	783,049 $36.1 Million
Q1 2022 May 13, 2022	BUY	$43.39 - $50.14 $143,664 - $166,013	3,311 Added 149.01%	5,533 $258,000
Q4 2021 Feb 14, 2022	BUY	$47.91 - $53.3 $2,443 - $2,718	51 Added 2.35%	2,222 $111,000
Q3 2021 Nov 15, 2021	BUY	$48.6 - $55.32 $1,944 - $2,212	40 Added 1.88%	2,171 $105,000
Q2 2021 Aug 13, 2021	BUY	$50.01 - $55.23 $106,571 - $117,695	2,131 New	2,131 $109,000

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 $13.8B
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...

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