A detailed history of Guggenheim Capital LLC transactions in Avangrid, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 17,581 shares of AGR stock, worth $633,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,581
Previous 15,649 12.35%
Holding current value
$633,267
Previous $556,000 13.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$35.27 - $36.04 $68,141 - $69,629
1,932 Added 12.35%
17,581 $629,000
Q2 2024

Aug 14, 2024

BUY
$35.19 - $37.55 $62,110 - $66,275
1,765 Added 12.71%
15,649 $556,000
Q1 2024

May 14, 2024

SELL
$29.91 - $36.44 $43,818 - $53,384
-1,465 Reduced 9.54%
13,884 $505,000
Q4 2023

Feb 14, 2024

BUY
$28.36 - $33.99 $16,165 - $19,374
570 Added 3.86%
15,349 $497,000
Q3 2023

Nov 14, 2023

SELL
$29.9 - $39.1 $35,461 - $46,372
-1,186 Reduced 7.43%
14,779 $445,000
Q2 2023

Aug 11, 2023

BUY
$37.19 - $41.12 $78,322 - $86,598
2,106 Added 15.2%
15,965 $601,000
Q1 2023

May 10, 2023

SELL
$37.53 - $44.56 $825,772 - $980,453
-22,003 Reduced 61.35%
13,859 $552,000
Q4 2022

Feb 14, 2023

SELL
$38.74 - $43.77 $632,546 - $714,676
-16,328 Reduced 31.29%
35,862 $1.54 Million
Q3 2022

Nov 14, 2022

BUY
$41.7 - $51.63 $1.46 Million - $1.81 Million
34,965 Added 202.99%
52,190 $2.18 Million
Q2 2022

Aug 15, 2022

SELL
$43.26 - $49.22 $760,727 - $865,533
-17,585 Reduced 50.52%
17,225 $794,000
Q1 2022

May 16, 2022

BUY
$43.39 - $50.14 $788,526 - $911,194
18,173 Added 109.23%
34,810 $1.63 Million
Q4 2021

Feb 14, 2022

SELL
$47.91 - $53.3 $180,620 - $200,941
-3,770 Reduced 18.47%
16,637 $830,000
Q3 2021

Nov 15, 2021

BUY
$48.6 - $55.32 $10,789 - $12,281
222 Added 1.1%
20,407 $992,000
Q2 2021

Aug 13, 2021

BUY
$50.01 - $55.23 $115,873 - $127,967
2,317 Added 12.97%
20,185 $1.04 Million
Q1 2021

May 13, 2021

SELL
$44.47 - $49.88 $500,065 - $560,900
-11,245 Reduced 38.63%
17,868 $890,000
Q4 2020

Feb 16, 2021

SELL
$44.43 - $55.67 $34,833 - $43,645
-784 Reduced 2.62%
29,113 $1.32 Million
Q3 2020

Nov 13, 2020

SELL
$42.45 - $50.46 $307,125 - $365,078
-7,235 Reduced 19.48%
29,897 $1.51 Million
Q2 2020

Aug 14, 2020

SELL
$39.68 - $46.61 $49,203 - $57,796
-1,240 Reduced 3.23%
37,132 $1.56 Million
Q1 2020

Jun 02, 2020

SELL
$36.14 - $56.57 $1.83 Million - $2.87 Million
-50,702 Reduced 56.92%
38,372 $1.68 Million
Q4 2019

Feb 14, 2020

BUY
$48.09 - $51.93 $1.37 Million - $1.47 Million
28,397 Added 46.8%
89,074 $4.56 Million
Q3 2019

Nov 14, 2019

SELL
$48.42 - $52.25 $1.06 Million - $1.14 Million
-21,810 Reduced 26.44%
60,677 $3.17 Million
Q2 2019

Aug 14, 2019

SELL
$49.02 - $52.63 $421,424 - $452,460
-8,597 Reduced 9.44%
82,487 $4.17 Million
Q1 2019

May 15, 2019

BUY
$47.76 - $51.18 $1.14 Million - $1.23 Million
23,944 Added 35.66%
91,084 $4.59 Million
Q4 2018

Feb 14, 2019

SELL
$46.16 - $53.08 $1.33 Million - $1.53 Million
-28,862 Reduced 30.06%
67,140 $3.36 Million
Q3 2018

Nov 14, 2018

SELL
$47.0 - $54.13 $830,349 - $956,314
-17,667 Reduced 15.54%
96,002 $4.6 Million
Q2 2018

Aug 14, 2018

SELL
$49.61 - $54.26 $4.5 Million - $4.92 Million
-90,678 Reduced 44.37%
113,669 $6.02 Million
Q1 2018

May 15, 2018

SELL
$45.83 - $51.12 $75,711 - $84,450
-1,652 Reduced 0.8%
204,347 $10.4 Million
Q4 2017

Feb 14, 2018

BUY
$47.38 - $53.07 $363,072 - $406,675
7,663 Added 3.86%
205,999 $10.4 Million
Q3 2017

Nov 14, 2017

BUY
$45.42 - $48.93 $9.01 Million - $9.7 Million
198,336
198,336 $9.41 Million

Others Institutions Holding AGR

About Avangrid, Inc.


  • Ticker AGR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 386,624,000
  • Market Cap $13.9B
  • 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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