A detailed history of Graham Capital Management, L.P. transactions in Avangrid, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 72,167 shares of AGR stock, worth $2.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
72,167
Previous 40,798 76.89%
Holding current value
$2.61 Million
Previous $1.45 Million 78.19%
% of portfolio
0.06%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$35.27 - $36.04 $1.11 Million - $1.13 Million
31,369 Added 76.89%
72,167 $2.58 Million
Q2 2024

Aug 14, 2024

BUY
$35.19 - $37.55 $1.44 Million - $1.53 Million
40,798 New
40,798 $1.45 Million
Q2 2023

Aug 14, 2023

SELL
$37.19 - $41.12 $1.36 Million - $1.5 Million
-36,472 Reduced 54.89%
29,968 $1.13 Million
Q1 2023

May 15, 2023

SELL
$37.53 - $44.56 $585,918 - $695,670
-15,612 Reduced 19.03%
66,440 $2.65 Million
Q4 2022

Feb 14, 2023

SELL
$38.74 - $43.77 $10.4 Million - $11.7 Million
-268,073 Reduced 76.56%
82,052 $3.52 Million
Q3 2022

Nov 14, 2022

BUY
$41.7 - $51.63 $7.71 Million - $9.55 Million
184,899 Added 111.91%
350,125 $14.6 Million
Q2 2022

Aug 15, 2022

BUY
$43.26 - $49.22 $1.67 Million - $1.9 Million
38,505 Added 30.39%
165,226 $7.62 Million
Q1 2022

May 16, 2022

BUY
$43.39 - $50.14 $4.64 Million - $5.36 Million
107,000 Added 542.57%
126,721 $5.92 Million
Q4 2021

Feb 14, 2022

BUY
$47.91 - $53.3 $944,833 - $1.05 Million
19,721 New
19,721 $983,000

Others Institutions Holding AGR

About Avangrid, Inc.


  • Ticker AGR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 386,624,000
  • Market Cap $14B
  • 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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