A detailed history of Mackenzie Financial Corp transactions in Avangrid, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 2,054,007 shares of AGR stock, worth $74 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,054,007
Previous 2,018,914 1.74%
Holding current value
$74 Million
Previous $71.7 Million 2.48%
% of portfolio
0.11%
Previous 0.11%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$35.27 - $36.04 $1.24 Million - $1.26 Million
35,093 Added 1.74%
2,054,007 $73.5 Million
Q2 2024

Aug 14, 2024

SELL
$35.19 - $37.55 $304,252 - $324,657
-8,646 Reduced 0.43%
2,018,914 $71.7 Million
Q1 2024

May 10, 2024

BUY
$29.91 - $36.44 $3.3 Million - $4.02 Million
110,236 Added 5.75%
2,027,560 $73.9 Million
Q4 2023

Jan 30, 2024

BUY
$28.36 - $33.99 $9.25 Million - $11.1 Million
326,084 Added 20.49%
1,917,324 $62.1 Million
Q3 2023

Oct 25, 2023

BUY
$29.9 - $39.1 $9.55 Million - $12.5 Million
319,339 Added 25.11%
1,591,240 $48 Million
Q2 2023

Aug 03, 2023

BUY
$37.19 - $41.12 $2.96 Million - $3.28 Million
79,720 Added 6.69%
1,271,901 $47.9 Million
Q1 2023

Apr 24, 2023

BUY
$37.53 - $44.56 $11.8 Million - $14 Million
314,982 Added 35.91%
1,192,181 $47.5 Million
Q4 2022

Feb 14, 2023

BUY
$38.74 - $43.77 $4.31 Million - $4.87 Million
111,334 Added 14.54%
877,199 $37.7 Million
Q3 2022

Oct 07, 2022

BUY
$41.7 - $51.63 $9.54 Million - $11.8 Million
228,894 Added 42.63%
765,865 $31.9 Million
Q2 2022

Aug 10, 2022

BUY
$43.26 - $49.22 $22.9 Million - $26.1 Million
529,978 Added 7578.69%
536,971 $24.8 Million
Q1 2022

May 13, 2022

BUY
$43.39 - $50.14 $5,250 - $6,066
121 Added 1.76%
6,993 $327,000
Q4 2021

Feb 14, 2022

SELL
$47.91 - $53.3 $19,307 - $21,479
-403 Reduced 5.54%
6,872 $343,000
Q3 2021

Nov 08, 2021

BUY
$48.6 - $55.32 $79,898 - $90,946
1,644 Added 29.2%
7,275 $354,000
Q2 2021

Aug 11, 2021

BUY
$50.01 - $55.23 $281,606 - $311,000
5,631 New
5,631 $290,000
Q1 2021

May 14, 2021

SELL
$44.47 - $49.88 $1.66 Million - $1.86 Million
-37,360 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$44.43 - $55.67 $1.44 Million - $1.81 Million
32,424 Added 656.89%
37,360 $1.7 Million
Q3 2020

Nov 13, 2020

SELL
$42.45 - $50.46 $70,636 - $83,965
-1,664 Reduced 25.21%
4,936 $249,000
Q2 2020

Aug 13, 2020

SELL
$39.68 - $46.61 $162,688 - $191,101
-4,100 Reduced 38.32%
6,600 $277,000
Q1 2020

May 14, 2020

SELL
$36.14 - $56.57 $70,473 - $110,311
-1,950 Reduced 15.42%
10,700 $468,000
Q4 2019

Feb 13, 2020

SELL
$48.09 - $51.93 $298,158 - $321,966
-6,200 Reduced 32.89%
12,650 $647,000
Q1 2019

May 15, 2019

SELL
$47.76 - $51.18 $572,642 - $613,648
-11,990 Reduced 38.88%
18,850 $949,000
Q4 2018

Feb 06, 2019

SELL
$46.16 - $53.08 $2.14 Million - $2.46 Million
-46,345 Reduced 60.04%
30,840 $1.55 Million
Q1 2018

May 14, 2018

SELL
$45.83 - $51.12 $1.83 Million - $2.04 Million
-39,847 Reduced 34.05%
77,185 $3.95 Million
Q4 2017

Feb 13, 2018

BUY
$47.38 - $53.07 $1.68 Million - $1.88 Million
35,512 Added 43.56%
117,032 $5.92 Million
Q3 2017

Nov 13, 2017

BUY
$45.42 - $48.93 $2.15 Million - $2.32 Million
47,420 Added 139.06%
81,520 $3.87 Million
Q2 2017

Aug 14, 2017

BUY
N/A
34,100
34,100 $1.51 Million

Others Institutions Holding AGR

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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