Kc Investment Advisors, LLC Avangrid, Inc. Transaction History

Kc Investment Advisors, LLC

$223 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$37.19 - $41.12 $251,069 - $277,601	6,751 New	6,751 $254,000
Q4 2022 Feb 09, 2023	SELL	$38.74 - $43.77 $95,106 - $107,455	-2,455 Reduced 31.2%	5,413 $233,000
Q3 2022 Nov 14, 2022	BUY	$41.7 - $51.63 $2,210 - $2,736	53 Added 0.68%	7,868 $328,000
Q2 2022 Aug 15, 2022	SELL	$43.26 - $49.22 $10,295 - $11,714	-238 Reduced 2.96%	7,815 $360,000
Q1 2022 May 13, 2022	SELL	$43.39 - $50.14 $1,214 - $1,403	-28 Reduced 0.35%	8,053 $376,000
Q4 2021 Feb 15, 2022	SELL	$47.91 - $53.3 $23,380 - $26,010	-488 Reduced 5.69%	8,081 $403,000
Q3 2021 Nov 15, 2021	BUY	$48.6 - $55.32 $1,603 - $1,825	33 Added 0.39%	8,569 $416,000
Q2 2021 Aug 12, 2021	SELL	$50.01 - $55.23 $19,053 - $21,042	-381 Reduced 4.27%	8,536 $439,000
Q1 2021 May 14, 2021	BUY	$44.47 - $49.88 $33,663 - $37,759	757 Added 9.28%	8,917 $444,000
Q4 2020 Feb 12, 2021	BUY	$44.43 - $55.67 $5,553 - $6,958	125 Added 1.56%	8,160 $371,000
Q2 2020 Aug 18, 2020	SELL	$39.68 - $46.61 $45,433 - $53,368	-1,145 Reduced 12.47%	8,035 $337,000
Q1 2020 May 14, 2020	BUY	$36.14 - $56.57 $14,275 - $22,345	395 Added 4.5%	9,180 $402,000
Q4 2019 Feb 14, 2020	BUY	$48.09 - $51.93 $4,568 - $4,933	95 Added 1.09%	8,785 $449,000
Q3 2019 Nov 14, 2019	SELL	$48.42 - $52.25 $44,643 - $48,174	-922 Reduced 9.59%	8,690 $454,000
Q2 2019 Aug 14, 2019	SELL	$49.02 - $52.63 $37,843 - $40,630	-772 Reduced 7.43%	9,612 $485,000
Q1 2019 May 13, 2019	BUY	$47.76 - $51.18 $20,154 - $21,597	422 Added 4.24%	10,384 $523,000
Q4 2018 Feb 14, 2019	SELL	$46.16 - $53.08 $58,992 - $67,836	-1,278 Reduced 11.37%	9,962 $499,000
Q3 2018 Nov 15, 2018	SELL	$47.0 - $54.13 $54,990 - $63,332	-1,170 Reduced 9.43%	11,240 $539,000
Q2 2018 Aug 10, 2018	SELL	$49.61 - $54.26 $5,953 - $6,511	-120 Reduced 0.96%	12,410 $657,000
Q1 2018 May 15, 2018	BUY	$45.83 - $51.12 $574,249 - $640,533	12,530 New	12,530 $641,000

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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