A detailed history of New York State Common Retirement Fund transactions in Avangrid, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 141,563 shares of AGR stock, worth $5.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
141,563
Previous 131,463 7.68%
Holding current value
$5.13 Million
Previous $4.67 Million 8.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

BUY
$35.27 - $36.04 $356,227 - $364,004
10,100 Added 7.68%
141,563 $5.07 Million
Q2 2024

Jul 31, 2024

BUY
$35.19 - $37.55 $210,682 - $224,811
5,987 Added 4.77%
131,463 $4.67 Million
Q1 2024

May 07, 2024

SELL
$29.91 - $36.44 $751,159 - $915,154
-25,114 Reduced 16.68%
125,476 $4.57 Million
Q4 2023

Feb 01, 2024

SELL
$28.36 - $33.99 $244,548 - $293,095
-8,623 Reduced 5.42%
150,590 $4.88 Million
Q3 2023

Nov 07, 2023

SELL
$29.9 - $39.1 $353,507 - $462,279
-11,823 Reduced 6.91%
159,213 $4.8 Million
Q2 2023

Aug 07, 2023

SELL
$37.19 - $41.12 $406,635 - $449,606
-10,934 Reduced 6.01%
171,036 $6.45 Million
Q1 2023

May 02, 2023

SELL
$37.53 - $44.56 $84,292 - $100,081
-2,246 Reduced 1.22%
181,970 $7.26 Million
Q4 2022

Jan 30, 2023

BUY
$38.74 - $43.77 $130,631 - $147,592
3,372 Added 1.86%
184,216 $7.92 Million
Q3 2022

Nov 08, 2022

SELL
$41.7 - $51.63 $1.51 Million - $1.86 Million
-36,093 Reduced 16.64%
180,844 $7.54 Million
Q2 2022

Aug 04, 2022

SELL
$43.26 - $49.22 $3.17 Million - $3.6 Million
-73,220 Reduced 25.23%
216,937 $10 Million
Q1 2022

May 05, 2022

BUY
$43.39 - $50.14 $1.19 Million - $1.38 Million
27,448 Added 10.45%
290,157 $13.6 Million
Q4 2021

Feb 02, 2022

SELL
$47.91 - $53.3 $314,577 - $349,967
-6,566 Reduced 2.44%
262,709 $13.1 Million
Q3 2021

Nov 02, 2021

SELL
$48.6 - $55.32 $485,125 - $552,204
-9,982 Reduced 3.57%
269,275 $13.1 Million
Q2 2021

Aug 02, 2021

SELL
$50.01 - $55.23 $826,215 - $912,454
-16,521 Reduced 5.59%
279,257 $14.4 Million
Q1 2021

May 11, 2021

SELL
$44.47 - $49.88 $4.52 Million - $5.07 Million
-101,700 Reduced 25.59%
295,778 $14.7 Million
Q4 2020

Feb 08, 2021

SELL
$44.43 - $55.67 $5.88 Million - $7.36 Million
-132,265 Reduced 24.97%
397,478 $18.1 Million
Q3 2020

Nov 05, 2020

SELL
$42.45 - $50.46 $361,758 - $430,020
-8,522 Reduced 1.58%
529,743 $26.7 Million
Q2 2020

Aug 07, 2020

BUY
$39.68 - $46.61 $3.36 Million - $3.94 Million
84,633 Added 18.66%
538,265 $22.6 Million
Q1 2020

May 06, 2020

SELL
$36.14 - $56.57 $1.39 Million - $2.17 Million
-38,346 Reduced 7.79%
453,632 $19.9 Million
Q4 2019

Feb 05, 2020

BUY
$48.09 - $51.93 $168,315 - $181,755
3,500 Added 0.72%
491,978 $25.2 Million
Q3 2019

Nov 07, 2019

SELL
$48.42 - $52.25 $786,147 - $848,331
-16,236 Reduced 3.22%
488,478 $25.5 Million
Q2 2019

Aug 09, 2019

BUY
$49.02 - $52.63 $1.18 Million - $1.27 Million
24,100 Added 5.01%
504,714 $25.5 Million
Q1 2019

May 08, 2019

BUY
$47.76 - $51.18 $2.43 Million - $2.6 Million
50,863 Added 11.84%
480,614 $24.2 Million
Q4 2018

Feb 08, 2019

BUY
$46.16 - $53.08 $387,744 - $445,872
8,400 Added 1.99%
429,751 $21.5 Million
Q3 2018

Nov 07, 2018

BUY
$47.0 - $54.13 $2.03 Million - $2.34 Million
43,200 Added 11.42%
421,351 $20.2 Million
Q2 2018

Aug 10, 2018

SELL
$49.61 - $54.26 $868,175 - $949,550
-17,500 Reduced 4.42%
378,151 $20 Million
Q1 2018

May 10, 2018

SELL
$45.83 - $51.12 $553,855 - $617,785
-12,085 Reduced 2.96%
395,651 $20.2 Million
Q4 2017

Feb 13, 2018

BUY
$47.38 - $53.07 $3.35 Million - $3.75 Million
70,677 Added 20.97%
407,736 $20.6 Million
Q3 2017

Nov 06, 2017

BUY
$45.42 - $48.93 $204,390 - $220,185
4,500 Added 1.35%
337,059 $16 Million
Q2 2017

Aug 11, 2017

BUY
N/A
332,559
332,559 $14.7 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 $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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