Israel Englander Avangrid, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Avangrid, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 228,671 shares of AGR stock, worth $8.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228,671

Previous 776,629 70.56%

Holding current value

$8.12 Million

Previous $25.2 Million 66.9%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.91 - $36.44 $16.4 Million - $20 Million	-547,958 Reduced 70.56%	228,671 $8.33 Million
Q4 2023 Feb 14, 2024	BUY	$28.36 - $33.99 $8.8 Million - $10.5 Million	310,341 Added 66.56%	776,629 $25.2 Million
Q2 2023 Aug 14, 2023	SELL	$37.19 - $41.12 $5.18 Million - $5.73 Million	-139,366 Reduced 23.01%	466,288 $17.6 Million
Q1 2023 May 15, 2023	BUY	$37.53 - $44.56 $21.4 Million - $25.4 Million	570,425 Added 1619.19%	605,654 $24.2 Million
Q4 2022 Feb 14, 2023	BUY	$38.74 - $43.77 $452,521 - $511,277	11,681 Added 49.61%	35,229 $1.51 Million

Q3 2022 Nov 14, 2022	SELL	$41.7 - $51.63 $21 Million - $26 Million	-503,619 Reduced 95.53%	23,548 $982,000
Q2 2022 Aug 15, 2022	BUY	$43.26 - $49.22 $22.6 Million - $25.7 Million	521,561 Added 9303.62%	527,167 $24.3 Million
Q1 2022 May 16, 2022	SELL	$43.39 - $50.14 $1.5 Million - $1.74 Million	-34,663 Reduced 86.08%	5,606 $262,000
Q4 2021 Feb 14, 2022	BUY	$47.91 - $53.3 $1.93 Million - $2.15 Million	40,269 New	40,269 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$50.01 - $55.23 $4.51 Million - $4.98 Million	-90,102 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$44.47 - $49.88 $14.6 Million - $16.3 Million	-327,698 Reduced 78.43%	90,102 $4.49 Million
Q4 2020 Feb 16, 2021	BUY	$44.43 - $55.67 $14.4 Million - $18.1 Million	324,821 Added 349.35%	417,800 $19 Million
Q3 2020 Nov 16, 2020	BUY	$42.45 - $50.46 $1.7 Million - $2.02 Million	40,112 Added 75.87%	92,979 $4.69 Million
Q2 2020 Aug 14, 2020	SELL	$39.68 - $46.61 $3.05 Million - $3.58 Million	-76,855 Reduced 59.25%	52,867 $2.22 Million
Q1 2020 May 14, 2020	BUY	$36.14 - $56.57 $4.26 Million - $6.68 Million	117,996 Added 1006.28%	129,722 $5.68 Million
Q4 2019 Feb 14, 2020	SELL	$48.09 - $51.93 $348,219 - $376,025	-7,241 Reduced 38.18%	11,726 $600,000
Q3 2019 Nov 14, 2019	BUY	$48.42 - $52.25 $347,800 - $375,311	7,183 Added 60.96%	18,967 $991,000
Q2 2019 Aug 15, 2019	SELL	$49.02 - $52.63 $18.1 Million - $19.4 Million	-368,652 Reduced 96.9%	11,784 $595,000
Q1 2019 May 14, 2019	SELL	$47.76 - $51.18 $152,306 - $163,213	-3,189 Reduced 0.83%	380,436 $19.2 Million
Q4 2018 Feb 14, 2019	BUY	$46.16 - $53.08 $9.78 Million - $11.2 Million	211,806 Added 123.27%	383,625 $19.2 Million
Q3 2018 Nov 14, 2018	SELL	$47.0 - $54.13 $8.23 Million - $9.48 Million	-175,211 Reduced 50.49%	171,819 $8.24 Million
Q2 2018 Aug 14, 2018	BUY	$49.61 - $54.26 $17.2 Million - $18.8 Million	347,030 New	347,030 $18.4 Million

Others Institutions Holding AGR

# of Institutions

295

Shares Held

49.4M

Call Options Held

34.8K

Put Options Held

49K

View Full List

About Avangrid, Inc.

Ticker AGR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 386,624,000
Market Cap $13.7B
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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