Hrt Financial LP Avangrid, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Avangrid, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 6,075 shares of AGR stock, worth $218,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,075

Holding current value

$218,821

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.27 - $36.04 $214,265 - $218,943	6,075 New	6,075 $217,000
Q1 2024 May 13, 2024	SELL	$29.91 - $36.44 $1.7 Million - $2.07 Million	-56,747 Reduced 50.24%	56,199 $2.05 Million
Q4 2023 Feb 09, 2024	BUY	$28.36 - $33.99 $342,758 - $410,803	12,086 Added 11.98%	112,946 $3.66 Million
Q3 2023 Nov 13, 2023	BUY	$29.9 - $39.1 $1.59 Million - $2.08 Million	53,210 Added 111.67%	100,860 $3.04 Million
Q2 2023 Aug 11, 2023	BUY	$37.19 - $41.12 $1.77 Million - $1.96 Million	47,650 New	47,650 $1.8 Million
Q4 2022 Feb 10, 2023	BUY	$38.74 - $43.77 $582,572 - $658,213	15,038 New	15,038 $646,000
Q2 2022 Aug 12, 2022	SELL	$43.26 - $49.22 $2.45 Million - $2.79 Million	-56,643 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.39 - $50.14 $2.46 Million - $2.84 Million	56,643 New	56,643 $2.65 Million
Q2 2021 Aug 16, 2021	SELL	$50.01 - $55.23 $2.33 Million - $2.57 Million	-46,554 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.47 - $49.88 $1.39 Million - $1.56 Million	31,347 Added 206.14%	46,554 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	$44.43 - $55.67 $675,647 - $846,573	15,207 New	15,207 $691,000
Q1 2019 May 14, 2019	SELL	$47.76 - $51.18 $371,047 - $397,617	-7,769 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$46.16 - $53.08 $358,617 - $412,378	7,769 New	7,769 $389,000

Others Institutions Holding AGR

# of Institutions

294

Shares Held

44.7M

Call Options Held

19.4K

Put Options Held

15.7K

Vanguard Group Inc Valley Forge, PA

7.36M
Shares

$265 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.99M
Shares

$216 Million
0.0% of portfolio
First Trust Capital Management L.P. Chicago, IL

2.81M
Shares

$101 Million
11.6% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.05M
Shares

$74 Million
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

1.74M
Shares

$62.8 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 $13.9B
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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