Nisa Investment Advisors, LLC Avangrid, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Avangrid, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 1,900 shares of AGR stock, worth $68,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Previous 6,100 68.85%

Holding current value

$68,837

Previous $216,000 68.52%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$35.27 - $36.04 $148,134 - $151,368	-4,200 Reduced 68.85%	1,900 $68,000
Q2 2024 Jul 19, 2024	BUY	$35.19 - $37.55 $35,190 - $37,550	1,000 Added 19.61%	6,100 $216,000
Q1 2024 May 01, 2024	SELL	$29.91 - $36.44 $26,919 - $32,796	-900 Reduced 15.0%	5,100 $185,000
Q4 2023 Jan 25, 2024	SELL	$28.36 - $33.99 $56,720 - $67,980	-2,000 Reduced 25.0%	6,000 $194,000
Q3 2023 Nov 02, 2023	BUY	$29.9 - $39.1 $2,990 - $3,910	100 Added 1.27%	8,000 $241,000
Q2 2023 Aug 11, 2023	SELL	$37.19 - $41.12 $107,851 - $119,247	-2,900 Reduced 26.85%	7,900 $297,000
Q1 2023 May 02, 2023	SELL	$37.53 - $44.56 $1.54 Million - $1.83 Million	-41,000 Reduced 79.15%	10,800 $431,000
Q4 2022 Feb 02, 2023	BUY	$38.74 - $43.77 $1.88 Million - $2.12 Million	48,500 Added 1469.7%	51,800 $2.23 Million
Q3 2022 Nov 07, 2022	SELL	$41.7 - $51.63 $187,650 - $232,335	-4,500 Reduced 57.69%	3,300 $138,000
Q2 2022 Aug 03, 2022	SELL	$43.26 - $49.22 $108,150 - $123,050	-2,500 Reduced 24.27%	7,800 $360,000
Q1 2022 Apr 29, 2022	BUY	$43.39 - $50.14 $347,120 - $401,120	8,000 Added 347.83%	10,300 $481,000
Q4 2021 Feb 03, 2022	SELL	$47.91 - $53.3 $119,774 - $133,250	-2,500 Reduced 52.08%	2,300 $107,000
Q3 2021 Oct 18, 2021	SELL	$48.6 - $55.32 $121,500 - $138,300	-2,500 Reduced 34.25%	4,800 $233,000
Q2 2021 Aug 06, 2021	BUY	$50.01 - $55.23 $250,050 - $276,150	5,000 Added 217.39%	7,300 $375,000
Q3 2020 Oct 20, 2020	SELL	$42.45 - $50.46 $356,580 - $423,864	-8,400 Reduced 78.5%	2,300 $116,000
Q2 2020 Jul 27, 2020	BUY	$39.68 - $46.61 $178,560 - $209,745	4,500 Added 72.58%	10,700 $449,000
Q1 2020 Apr 17, 2020	SELL	$36.14 - $56.57 $159,016 - $248,908	-4,400 Reduced 41.51%	6,200 $271,000
Q3 2019 Oct 17, 2019	SELL	$48.42 - $52.25 $24,210 - $26,125	-500 Reduced 4.5%	10,600 $554,000
Q2 2019 Jul 12, 2019	BUY	$49.02 - $52.63 $147,060 - $157,890	3,000 Added 37.04%	11,100 $561,000
Q1 2019 Apr 17, 2019	BUY	$47.76 - $51.18 $238,800 - $255,900	5,000 Added 161.29%	8,100 $408,000
Q3 2018 Oct 16, 2018	BUY	$47.0 - $54.13 $4,700 - $5,413	100 Added 3.33%	3,100 $149,000
Q1 2018 Apr 10, 2018	SELL	$45.83 - $51.12 $121,449 - $135,468	-2,650 Reduced 46.9%	3,000 $146,000
Q4 2017 Jan 12, 2018	SELL	$47.38 - $53.07 $101,867 - $114,100	-2,150 Reduced 27.56%	5,650 $286,000
Q3 2017 Oct 13, 2017	BUY	$45.42 - $48.93 $354,276 - $381,654	7,800	7,800 $370,000

Others Institutions Holding AGR

# of Institutions

297

Shares Held

44.7M

Call Options Held

19.4K

Put Options Held

15.7K

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...

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Nisa Investment Advisors, LLC Avangrid, Inc. Transaction History