Kestra Advisory Services, LLC Avangrid, Inc. Transaction History

Kestra Advisory Services, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$38.74 - $43.77 $16,348 - $18,470	-422 Reduced 4.07%	9,958 $427,000
Q3 2022 Nov 01, 2022	BUY	$41.7 - $51.63 $61,507 - $76,154	1,475 Added 16.56%	10,380 $433 Million
Q2 2022 Aug 12, 2022	SELL	$43.26 - $49.22 $44,774 - $50,942	-1,035 Reduced 10.41%	8,905 $411,000
Q1 2022 Apr 26, 2022	SELL	$43.39 - $50.14 $75,455 - $87,193	-1,739 Reduced 14.89%	9,940 $464,000
Q4 2021 Jan 20, 2022	BUY	$47.91 - $53.3 $28,841 - $32,086	602 Added 5.43%	11,679 $582,000
Q3 2021 Oct 19, 2021	SELL	$48.6 - $55.32 $60,166 - $68,486	-1,238 Reduced 10.05%	11,077 $538,000
Q2 2021 Jul 28, 2021	SELL	$50.01 - $55.23 $93,818 - $103,611	-1,876 Reduced 13.22%	12,315 $633,000
Q1 2021 May 10, 2021	BUY	$44.47 - $49.88 $631,073 - $707,847	14,191 New	14,191 $706,000

291

45.9M

8.7K

16.3K

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...

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