Miller Howard Investments Inc Avangrid, Inc. Transaction History

Miller Howard Investments Inc

$3.22 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 16, 2021	SELL	$44.47 - $49.88 $4.45 Million - $4.99 Million	-100,129 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$44.43 - $55.67 $182,651 - $228,859	-4,111 Reduced 3.94%	100,129 $4.55 Million
Q3 2020 Oct 30, 2020	SELL	$42.45 - $50.46 $299,824 - $356,398	-7,063 Reduced 6.35%	104,240 $5.26 Million
Q2 2020 Jul 29, 2020	BUY	$39.68 - $46.61 $66,741 - $78,398	1,682 Added 1.53%	111,303 $4.67 Million
Q1 2020 May 05, 2020	BUY	$36.14 - $56.57 $69,641 - $109,010	1,927 Added 1.79%	109,621 $4.8 Million
Q4 2019 Feb 04, 2020	SELL	$48.09 - $51.93 $149,223 - $161,138	-3,103 Reduced 2.8%	107,694 $5.51 Million
Q3 2019 Oct 17, 2019	BUY	$48.42 - $52.25 $2.95 Million - $3.18 Million	60,883 Added 121.98%	110,797 $5.79 Million
Q2 2019 Jul 17, 2019	SELL	$49.02 - $52.63 $912,360 - $979,549	-18,612 Reduced 27.16%	49,914 $2.52 Million
Q1 2019 Apr 22, 2019	SELL	$47.76 - $51.18 $14,136 - $15,149	-296 Reduced 0.43%	68,526 $3.45 Million
Q4 2018 Jan 31, 2019	SELL	$46.16 - $53.08 $1.65 Million - $1.89 Million	-35,689 Reduced 34.15%	68,822 $3.45 Million
Q3 2018 Oct 29, 2018	SELL	$47.0 - $54.13 $51,512 - $59,326	-1,096 Reduced 1.04%	104,511 $5.01 Million
Q2 2018 Jul 17, 2018	SELL	$49.61 - $54.26 $275,186 - $300,980	-5,547 Reduced 4.99%	105,607 $5.59 Million
Q1 2018 Apr 23, 2018	SELL	$45.83 - $51.12 $397,850 - $443,772	-8,681 Reduced 7.24%	111,154 $5.68 Million
Q4 2017 Jan 26, 2018	SELL	$47.38 - $53.07 $492,704 - $551,874	-10,399 Reduced 7.98%	119,835 $6.06 Million
Q3 2017 Oct 30, 2017	BUY	$45.42 - $48.93 $5.92 Million - $6.37 Million	130,234	130,234 $6.18 Million

Others Institutions Holding AGR

# of Institutions

297

Shares Held

44.7M

Call Options Held

19.4K

Put Options Held

15.7K

Vanguard Group Inc Valley Forge, PA

7.36M
Shares

$266 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.99M
Shares

$217 Million
0.0% of portfolio
First Trust Capital Management L.P. Chicago, IL

2.81M
Shares

$102 Million
11.6% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.05M
Shares

$74.4 Million
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

1.74M
Shares

$63.2 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 $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...

More about AGR

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