Jpmorgan Chase & CO Avangrid, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Avangrid, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 653,201 shares of AGR stock, worth $23.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

653,201

Previous 588,481 11.0%

Holding current value

$23.7 Million

Previous $20.9 Million 11.81%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$35.27 - $36.04 $2.28 Million - $2.33 Million	64,720 Added 11.0%	653,201 $23.4 Million
Q2 2024 Aug 12, 2024	SELL	$35.19 - $37.55 $2.19 Million - $2.34 Million	-62,276 Reduced 9.57%	588,481 $20.9 Million
Q1 2024 May 10, 2024	SELL	$29.91 - $36.44 $5.1 Million - $6.21 Million	-170,499 Reduced 20.76%	650,757 $23.7 Million
Q4 2023 Feb 12, 2024	BUY	$28.36 - $33.99 $2.3 Million - $2.76 Million	81,131 Added 10.96%	821,256 $26.6 Million
Q3 2023 Nov 14, 2023	BUY	$29.9 - $39.1 $2.27 Million - $2.97 Million	75,983 Added 11.44%	740,125 $22.3 Million
Q2 2023 Aug 11, 2023	BUY	$37.19 - $41.12 $402,916 - $445,494	10,834 Added 1.66%	664,142 $25 Million
Q1 2023 May 18, 2023	BUY	$37.53 - $44.56 $107,861 - $128,065	2,874 Added 0.44%	653,308 $26.1 Million
Q1 2023 May 11, 2023	BUY	$37.53 - $44.56 $841,910 - $999,614	22,433 Added 3.57%	650,434 $25.9 Million
Q4 2022 Feb 13, 2023	BUY	$38.74 - $43.77 $6.56 Million - $7.41 Million	169,232 Added 36.89%	628,001 $27 Million
Q3 2022 Nov 14, 2022	SELL	$41.7 - $51.63 $2.08 Million - $2.57 Million	-49,771 Reduced 9.79%	458,769 $19.1 Million
Q2 2022 Aug 11, 2022	SELL	$43.26 - $49.22 $884,969 - $1.01 Million	-20,457 Reduced 3.87%	508,540 $23.5 Million
Q1 2022 May 11, 2022	SELL	$43.39 - $50.14 $198,856 - $229,791	-4,583 Reduced 0.86%	528,997 $24.7 Million
Q4 2021 Feb 10, 2022	BUY	$47.91 - $53.3 $6.07 Million - $6.75 Million	126,685 Added 31.13%	533,580 $26.6 Million
Q3 2021 Nov 12, 2021	BUY	$48.6 - $55.32 $19.8 Million - $22.5 Million	406,895 New	406,895 $19.8 Million

Others Institutions Holding AGR

# of Institutions

297

Shares Held

44.7M

Call Options Held

19.4K

Put Options Held

15.7K

View Full List

About Avangrid, Inc.

Ticker AGR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 386,624,000
Market Cap $14B
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...

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Jpmorgan Chase & CO Avangrid, Inc. Transaction History