Geode Capital Management, LLC Avangrid, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Avangrid, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,072,808 shares of AGR stock, worth $38.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,072,808

Previous 1,055,848 1.61%

Holding current value

$38.3 Million

Previous $37.5 Million 2.35%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.27 - $36.04 $598,179 - $611,238	16,960 Added 1.61%	1,072,808 $38.4 Million
Q2 2024 Aug 09, 2024	SELL	$35.19 - $37.55 $176,618 - $188,463	-5,019 Reduced 0.47%	1,055,848 $37.5 Million
Q1 2024 May 13, 2024	BUY	$29.91 - $36.44 $1.15 Million - $1.4 Million	38,531 Added 3.77%	1,060,867 $38.7 Million
Q4 2023 Feb 13, 2024	BUY	$28.36 - $33.99 $1.05 Million - $1.26 Million	37,193 Added 3.78%	1,022,336 $33.1 Million
Q3 2023 Nov 13, 2023	BUY	$29.9 - $39.1 $764,244 - $999,396	25,560 Added 2.66%	985,143 $29.7 Million
Q2 2023 Aug 11, 2023	BUY	$37.19 - $41.12 $358,883 - $396,808	9,650 Added 1.02%	959,583 $36.2 Million
Q1 2023 May 15, 2023	BUY	$37.53 - $44.56 $1.35 Million - $1.61 Million	36,046 Added 3.94%	949,933 $37.9 Million
Q4 2022 Feb 13, 2023	BUY	$38.74 - $43.77 $1.05 Million - $1.18 Million	27,040 Added 3.05%	913,887 $39.3 Million
Q3 2022 Nov 14, 2022	BUY	$41.7 - $51.63 $219,967 - $272,348	5,275 Added 0.6%	886,847 $37 Million
Q2 2022 Aug 12, 2022	BUY	$43.26 - $49.22 $1.41 Million - $1.61 Million	32,695 Added 3.85%	881,572 $40.7 Million
Q1 2022 May 13, 2022	BUY	$43.39 - $50.14 $1.39 Million - $1.61 Million	32,115 Added 3.93%	848,877 $39.7 Million
Q4 2021 Feb 11, 2022	BUY	$47.91 - $53.3 $1.83 Million - $2.04 Million	38,242 Added 4.91%	816,762 $40.7 Million
Q3 2021 Nov 12, 2021	SELL	$48.6 - $55.32 $967,431 - $1.1 Million	-19,906 Reduced 2.49%	778,520 $37.8 Million
Q2 2021 Aug 13, 2021	BUY	$50.01 - $55.23 $7.84 Million - $8.65 Million	156,698 Added 24.42%	798,426 $41.1 Million
Q1 2021 May 12, 2021	BUY	$44.47 - $49.88 $2.47 Million - $2.77 Million	55,580 Added 9.48%	641,728 $32 Million
Q4 2020 Feb 12, 2021	SELL	$44.43 - $55.67 $132,623 - $166,174	-2,985 Reduced 0.51%	586,148 $26.6 Million
Q3 2020 Nov 13, 2020	SELL	$42.45 - $50.46 $587,762 - $698,669	-13,846 Reduced 2.3%	589,133 $29.7 Million
Q2 2020 Aug 13, 2020	SELL	$39.68 - $46.61 $866,016 - $1.02 Million	-21,825 Reduced 3.49%	602,979 $25.3 Million
Q1 2020 May 14, 2020	BUY	$36.14 - $56.57 $543,690 - $851,039	15,044 Added 2.47%	624,804 $27.4 Million
Q4 2019 Feb 13, 2020	BUY	$48.09 - $51.93 $2.23 Million - $2.41 Million	46,334 Added 8.22%	609,760 $31.2 Million
Q3 2019 Nov 12, 2019	BUY	$48.42 - $52.25 $458,198 - $494,441	9,463 Added 1.71%	563,426 $29.4 Million
Q2 2019 Aug 14, 2019	SELL	$49.02 - $52.63 $909,222 - $976,181	-18,548 Reduced 3.24%	553,963 $28 Million
Q1 2019 May 14, 2019	BUY	$47.76 - $51.18 $2.74 Million - $2.93 Million	57,269 Added 11.11%	572,511 $28.8 Million
Q4 2018 Feb 13, 2019	SELL	$46.16 - $53.08 $96,151 - $110,565	-2,083 Reduced 0.4%	515,242 $25.8 Million
Q3 2018 Nov 13, 2018	BUY	$47.0 - $54.13 $1.22 Million - $1.41 Million	26,009 Added 5.29%	517,325 $24.8 Million
Q2 2018 Aug 14, 2018	BUY	$49.61 - $54.26 $1.24 Million - $1.36 Million	25,057 Added 5.37%	491,316 $26 Million
Q1 2018 May 15, 2018	SELL	$45.83 - $51.12 $1.15 Million - $1.28 Million	-25,073 Reduced 5.1%	466,259 $23.8 Million
Q4 2017 Feb 13, 2018	SELL	$47.38 - $53.07 $26,438 - $29,613	-558 Reduced 0.11%	491,332 $24.9 Million
Q3 2017 Nov 14, 2017	BUY	$45.42 - $48.93 $1.31 Million - $1.41 Million	28,791 Added 6.22%	491,890 $23.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	463,099	463,099 $20.4 Million

Others Institutions Holding AGR

# of Institutions

299

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 $13.8B
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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Geode Capital Management, LLC Avangrid, Inc. Transaction History