Greenwich Wealth Management LLC Avangrid, Inc. Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$38.74 - $43.77 $185,603 - $209,702	4,791 New	4,791 $206,000
Q2 2022 Aug 08, 2022	BUY	$43.26 - $49.22 $8,089 - $9,204	187 Added 4.01%	4,852 $224,000
Q1 2022 May 11, 2022	SELL	$43.39 - $50.14 $173 - $200	-4 Reduced 0.09%	4,665 $218,000
Q4 2021 Jan 28, 2022	SELL	$47.91 - $53.3 $18,109 - $20,147	-378 Reduced 7.49%	4,669 $233,000
Q3 2021 Oct 19, 2021	SELL	$48.6 - $55.32 $8,991 - $10,234	-185 Reduced 3.54%	5,047 $245,000
Q2 2021 Jul 27, 2021	SELL	$50.01 - $55.23 $8,801 - $9,720	-176 Reduced 3.25%	5,232 $269,000
Q1 2021 May 06, 2021	BUY	$44.47 - $49.88 $24,013 - $26,935	540 Added 11.09%	5,408 $269,000
Q4 2020 Feb 12, 2021	SELL	$44.43 - $55.67 $65,711 - $82,335	-1,479 Reduced 23.3%	4,868 $221,000
Q3 2020 Oct 29, 2020	SELL	$42.45 - $50.46 $3,141 - $3,734	-74 Reduced 1.15%	6,347 $320,000
Q2 2020 Aug 11, 2020	SELL	$39.68 - $46.61 $45,155 - $53,042	-1,138 Reduced 15.05%	6,421 $270,000
Q1 2020 May 12, 2020	SELL	$36.14 - $56.57 $36 - $56	-1 Reduced 0.01%	7,559 $331,000
Q4 2019 Feb 10, 2020	SELL	$48.09 - $51.93 $22,842 - $24,666	-475 Reduced 5.91%	7,560 $387,000
Q3 2019 Nov 12, 2019	SELL	$48.42 - $52.25 $70,112 - $75,658	-1,448 Reduced 15.27%	8,035 $420,000
Q2 2019 Aug 13, 2019	BUY	$49.02 - $52.63 $126,667 - $135,995	2,584 Added 37.45%	9,483 $479,000
Q1 2019 May 14, 2019	SELL	$47.76 - $51.18 $42,792 - $45,857	-896 Reduced 11.49%	6,899 $347,000
Q4 2018 Feb 11, 2019	SELL	$46.16 - $53.08 $3,461 - $3,981	-75 Reduced 0.95%	7,795 $390,000
Q2 2018 Jul 25, 2018	SELL	$49.61 - $54.26 $132,012 - $144,385	-2,661 Reduced 25.27%	7,870 $417,000
Q1 2018 May 02, 2018	SELL	$45.83 - $51.12 $14,711 - $16,409	-321 Reduced 2.96%	10,531 $538,000
Q4 2017 Feb 07, 2018	SELL	$47.38 - $53.07 $17,577 - $19,688	-371 Reduced 3.31%	10,852 $549,000
Q3 2017 Nov 14, 2017	SELL	$45.42 - $48.93 $32,339 - $34,838	-712 Reduced 5.97%	11,223 $532,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,935	11,935 $527,000

Others Institutions Holding AGR

# of Institutions

291

Shares Held

45.9M

Call Options Held

8.7K

Put Options Held

16.3K

Vanguard Group Inc Valley Forge, PA

7.52M
Shares

$269 Million
0.01% of portfolio
Atlas Infrastructure Partners (Uk) Ltd. London, X0

6.57M
Shares

$235 Million
19.38% of portfolio
Black Rock Inc. New York, NY

5.99M
Shares

$214 Million
0.0% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.02M
Shares

$72.2 Million
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

1.68M
Shares

$60 Million
0.06% of portfolio

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...

More about AGR

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