Invesco Ltd. Avangrid, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Avangrid, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 215,318 shares of AGR stock, worth $7.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215,318

Previous 271,279 20.63%

Holding current value

$7.66 Million

Previous $9.89 Million 22.61%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.19 - $37.55 $1.97 Million - $2.1 Million	-55,961 Reduced 20.63%	215,318 $7.65 Million
Q1 2024 May 14, 2024	BUY	$29.91 - $36.44 $2.38 Million - $2.9 Million	79,540 Added 41.48%	271,279 $9.89 Million
Q4 2023 Feb 12, 2024	BUY	$28.36 - $33.99 $340,433 - $408,015	12,004 Added 6.68%	191,739 $6.21 Million
Q3 2023 Nov 13, 2023	BUY	$29.9 - $39.1 $33,039 - $43,205	1,105 Added 0.62%	179,735 $5.42 Million
Q2 2023 Aug 11, 2023	BUY	$37.19 - $41.12 $17,776 - $19,655	478 Added 0.27%	178,630 $6.73 Million
Q1 2023 May 12, 2023	BUY	$37.53 - $44.56 $161,116 - $191,296	4,293 Added 2.47%	178,152 $7.1 Million
Q4 2022 Feb 13, 2023	SELL	$38.74 - $43.77 $4.9 Million - $5.53 Million	-126,399 Reduced 42.1%	173,859 $7.47 Million
Q3 2022 Nov 14, 2022	SELL	$41.7 - $51.63 $371,630 - $460,126	-8,912 Reduced 2.88%	300,258 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$43.26 - $49.22 $6.34 Million - $7.21 Million	-146,514 Reduced 32.15%	309,170 $14.3 Million
Q1 2022 May 16, 2022	SELL	$43.39 - $50.14 $9,372 - $10,830	-216 Reduced 0.05%	455,684 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$47.91 - $53.3 $3.87 Million - $4.31 Million	-80,780 Reduced 15.05%	455,900 $22.7 Million
Q3 2021 Nov 15, 2021	BUY	$48.6 - $55.32 $736,095 - $837,876	15,146 Added 2.9%	536,680 $26.1 Million
Q2 2021 Aug 17, 2021	BUY	$50.01 - $55.23 $15.4 Million - $17 Million	308,114 Added 144.37%	521,534 $26.8 Million
Q1 2021 May 17, 2021	BUY	$44.47 - $49.88 $835,191 - $936,796	18,781 Added 9.65%	213,420 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$44.43 - $55.67 $1.29 Million - $1.62 Million	29,097 Added 17.58%	194,639 $8.85 Million
Q3 2020 Nov 16, 2020	BUY	$42.45 - $50.46 $224,815 - $267,236	5,296 Added 3.3%	165,542 $8.35 Million
Q2 2020 Aug 14, 2020	BUY	$39.68 - $46.61 $212,010 - $249,037	5,343 Added 3.45%	160,246 $6.73 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $56.57 $465,916 - $729,300	-12,892 Reduced 7.68%	154,903 $6.78 Million
Q4 2019 Feb 14, 2020	BUY	$48.09 - $51.93 $807,383 - $871,852	16,789 Added 11.12%	167,795 $8.59 Million
Q3 2019 Nov 14, 2019	SELL	$48.42 - $52.25 $679,381 - $733,119	-14,031 Reduced 8.5%	151,006 $7.89 Million
Q2 2019 Aug 14, 2019	BUY	$49.02 - $52.63 $428,336 - $459,880	8,738 Added 5.59%	165,037 $8.33 Million
Q1 2019 May 15, 2019	BUY	$47.76 - $51.18 $761,246 - $815,758	15,939 Added 11.36%	156,299 $7.87 Million
Q4 2018 Feb 14, 2019	BUY	$46.16 - $53.08 $6.48 Million - $7.45 Million	140,360 New	140,360 $7.03 Million

Others Institutions Holding AGR

# of Institutions

289

Shares Held

45.9M

Call Options Held

8.7K

Put Options Held

16.3K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account