A detailed history of Great West Life Assurance CO transactions in Avangrid, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 35,858 shares of AGR stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,858
Previous 36,387 1.45%
Holding current value
$1.28 Million
Previous $1.33 Million 4.06%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$35.19 - $37.55 $18,615 - $19,863
-529 Reduced 1.45%
35,858 $1.28 Million
Q1 2024

May 13, 2024

BUY
$29.91 - $36.44 $17,766 - $21,645
594 Added 1.66%
36,387 $1.33 Million
Q4 2023

Feb 13, 2024

SELL
$28.36 - $33.99 $121,182 - $145,239
-4,273 Reduced 10.66%
35,793 $1.15 Million
Q3 2023

Nov 14, 2023

SELL
$29.9 - $39.1 $132,068 - $172,704
-4,417 Reduced 9.93%
40,066 $1.21 Million
Q2 2023

Aug 10, 2023

SELL
$37.19 - $41.12 $427,015 - $472,139
-11,482 Reduced 20.52%
44,483 $1.68 Million
Q1 2023

May 12, 2023

BUY
$37.53 - $44.56 $39,631 - $47,055
1,056 Added 1.92%
55,965 $2.24 Million
Q4 2022

Feb 10, 2023

BUY
$38.74 - $43.77 $264,787 - $299,167
6,835 Added 14.22%
54,909 $2.37 Million
Q3 2022

Nov 01, 2022

BUY
$41.7 - $51.63 $2 Million - $2.48 Million
48,074 New
48,074 $2 Million
Q2 2022

Aug 09, 2022

BUY
$43.26 - $49.22 $141,416 - $160,900
3,269 Added 7.68%
45,860 $2.12 Million
Q1 2022

May 12, 2022

BUY
$43.39 - $50.14 $354,235 - $409,342
8,164 Added 23.71%
42,591 $2.1 Million
Q4 2021

Feb 14, 2022

SELL
$47.91 - $53.3 $250,425 - $278,599
-5,227 Reduced 13.18%
34,427 $1.71 Million
Q3 2021

Nov 15, 2021

BUY
$48.6 - $55.32 $326,106 - $371,197
6,710 Added 20.37%
39,654 $1.94 Million
Q2 2021

Aug 11, 2021

BUY
$50.01 - $55.23 $907,681 - $1 Million
18,150 Added 122.68%
32,944 $1.69 Million
Q1 2021

May 17, 2021

BUY
$44.47 - $49.88 $28,060 - $31,474
631 Added 4.46%
14,794 $733,000
Q4 2020

Feb 16, 2021

BUY
$44.43 - $55.67 $88,460 - $110,838
1,991 Added 16.36%
14,163 $643,000
Q3 2020

Nov 17, 2020

SELL
$42.45 - $50.46 $81,588 - $96,984
-1,922 Reduced 13.64%
12,172 $614,000
Q3 2020

Nov 13, 2020

BUY
$42.45 - $50.46 $83,159 - $98,851
1,959 Added 16.14%
14,094 $711,000
Q2 2020

Aug 17, 2020

SELL
$39.68 - $46.61 $13,173 - $15,474
-332 Reduced 2.66%
12,135 $507,000
Q1 2020

May 14, 2020

BUY
$36.14 - $56.57 $13,516 - $21,157
374 Added 3.09%
12,467 $550,000
Q4 2019

Feb 11, 2020

BUY
$48.09 - $51.93 $581,552 - $627,989
12,093 New
12,093 $618,000
Q3 2019

Oct 25, 2019

SELL
$48.42 - $52.25 $538,624 - $581,229
-11,124 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$49.02 - $52.63 $7,205 - $7,736
147 Added 1.34%
11,124 $0
Q1 2019

May 08, 2019

SELL
$47.76 - $51.18 $6,972 - $7,472
-146 Reduced 1.31%
10,977 $551,000
Q4 2018

Feb 12, 2019

BUY
$46.16 - $53.08 $14,909 - $17,144
323 Added 2.99%
11,123 $534,000
Q3 2018

Nov 13, 2018

SELL
$47.0 - $54.13 $198,528 - $228,645
-4,224 Reduced 28.12%
10,800 $517,000
Q2 2018

Aug 10, 2018

BUY
$49.61 - $54.26 $3,819 - $4,178
77 Added 0.52%
15,024 $795,000
Q1 2018

May 10, 2018

SELL
$45.83 - $51.12 $2,245 - $2,504
-49 Reduced 0.33%
14,947 $766,000
Q4 2017

Feb 09, 2018

BUY
$47.38 - $53.07 $70,880 - $79,392
1,496 Added 11.08%
14,996 $757,000
Q3 2017

Nov 09, 2017

BUY
$45.42 - $48.93 $613,170 - $660,555
13,500
13,500 $635,000

Others Institutions Holding AGR

About Avangrid, Inc.


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