Norges Bank Avangrid, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.19 - $37.55 $43.2 Million - $46.1 Million	1,227,880 New	1,227,880 $43.6 Million
Q4 2023 Feb 09, 2024	BUY	$28.36 - $33.99 $26.5 Million - $31.8 Million	934,993 New	934,993 $30.3 Million
Q3 2023 Nov 13, 2024	BUY	$29.9 - $39.1 $36 Million - $47 Million	1,203,168 New	1,203,168 $36.3 Million
Q3 2023 Nov 13, 2023	SELL	$29.9 - $39.1 $4.46 Million - $5.84 Million	-149,323 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$37.19 - $41.12 $6.34 Million - $7.01 Million	-170,451 Reduced 13.88%	1,057,429 $39.8 Million
Q2 2023 Aug 14, 2023	SELL	$37.19 - $41.12 $2.52 Million - $2.79 Million	-67,733 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$37.53 - $44.56 $27.4 Million - $32.5 Million	729,253 New	729,253 $29.1 Million
Q4 2022 Feb 14, 2023	BUY	$38.74 - $43.77 $12 Million - $13.6 Million	309,584 New	309,584 $13.3 Million
Q3 2022 Nov 13, 2023	BUY	$41.7 - $51.63 $6.23 Million - $7.71 Million	149,323 New	149,323 $6.23 Million
Q2 2022 Aug 14, 2023	BUY	$43.26 - $49.22 $2.93 Million - $3.33 Million	67,733 New	67,733 $3.12 Million
Q1 2022 May 12, 2023	SELL	$43.39 - $50.14 $11.2 Million - $13 Million	-259,187 Reduced 83.72%	50,397 $2.36 Million
Q1 2022 May 09, 2022	SELL	$43.39 - $50.14 $49.9 Million - $57.6 Million	-1,149,700 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$47.91 - $53.3 $55.1 Million - $61.3 Million	1,149,700 New	1,149,700 $57.3 Million
Q3 2021 Nov 14, 2022	BUY	$48.6 - $55.32 $63.6 Million - $72.4 Million	1,309,641 New	1,309,641 $63.6 Million
Q3 2021 Nov 05, 2021	SELL	$48.6 - $55.32 $64.9 Million - $73.9 Million	-1,335,254 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$50.01 - $55.23 $66.8 Million - $73.7 Million	1,335,254 New	1,335,254 $68.7 Million
Q2 2021 Aug 10, 2021	SELL	$50.01 - $55.23 $66 Million - $72.9 Million	-1,319,185 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$44.47 - $49.88 $58.7 Million - $65.8 Million	1,319,185 New	1,319,185 $65.7 Million
Q1 2021 May 07, 2021	SELL	$44.47 - $49.88 $61.8 Million - $69.3 Million	-1,390,248 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$44.43 - $55.67 $61.8 Million - $77.4 Million	1,390,248 New	1,390,248 $63.2 Million
Q4 2020 Feb 10, 2021	SELL	$44.43 - $55.67 $20.2 Million - $25.3 Million	-455,321 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$42.45 - $50.46 $19.3 Million - $23 Million	455,321 New	455,321 $23 Million
Q3 2020 Nov 10, 2020	SELL	$42.45 - $50.46 $20.2 Million - $24 Million	-476,513 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$39.68 - $46.61 $18.9 Million - $22.2 Million	476,513 New	476,513 $20 Million
Q2 2020 Aug 07, 2020	SELL	$39.68 - $46.61 $25.9 Million - $30.5 Million	-653,932 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$36.14 - $56.57 $23.6 Million - $37 Million	653,932 New	653,932 $28.6 Million
Q1 2020 May 08, 2020	SELL	$36.14 - $56.57 $26.2 Million - $41 Million	-724,765 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$48.09 - $51.93 $34.9 Million - $37.6 Million	724,765 New	724,765 $37.1 Million
Q4 2019 Feb 12, 2020	SELL	$48.09 - $51.93 $34.9 Million - $37.6 Million	-724,765 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$48.42 - $52.25 $35.1 Million - $37.9 Million	724,765 New	724,765 $37.9 Million
Q3 2019 Nov 08, 2019	SELL	$48.42 - $52.25 $35.1 Million - $37.9 Million	-724,765 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$49.02 - $52.63 $35.5 Million - $38.1 Million	724,765 New	724,765 $36.6 Million
Q2 2019 Aug 09, 2019	SELL	$49.02 - $52.63 $35.5 Million - $38.1 Million	-724,765 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$46.16 - $53.08 $33.5 Million - $38.5 Million	724,765 New	724,765 $36.3 Million
Q4 2018 Feb 08, 2019	SELL	$46.16 - $53.08 $33.5 Million - $38.5 Million	-724,765 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$47.0 - $54.13 $34.1 Million - $39.2 Million	724,765 New	724,765 $34.7 Million
Q3 2018 Nov 09, 2018	SELL	$47.0 - $54.13 $34.1 Million - $39.2 Million	-724,765 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$49.61 - $54.26 $36 Million - $39.3 Million	724,765 New	724,765 $38.4 Million
Q2 2018 Jul 23, 2018	SELL	$49.61 - $54.26 $42.4 Million - $46.3 Million	-854,170 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$45.83 - $51.12 $39.1 Million - $43.7 Million	854,170 New	854,170 $43.7 Million
Q1 2018 May 09, 2018	SELL	$45.83 - $51.12 $32.7 Million - $36.5 Million	-713,594 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$47.38 - $53.07 $33.8 Million - $37.9 Million	713,594 New	713,594 $36.1 Million
Q4 2017 Feb 09, 2018	SELL	$47.38 - $53.07 $33.8 Million - $37.9 Million	-713,594 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$45.42 - $48.93 $32.4 Million - $34.9 Million	713,594 New	713,594 $33.8 Million
Q3 2017 Nov 07, 2017	SELL	$45.42 - $48.93 $31.4 Million - $33.8 Million	-691,478 Closed	0 $0
Q1 2017 May 11, 2018	SELL	N/A	-1,311,929 Reduced 65.48%	691,478 $29.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	2,003,407	2,003,407 $0

Others Institutions Holding AGR

# of Institutions

294

Shares Held

44.7M

Call Options Held

19.4K

Put Options Held

15.7K

Vanguard Group Inc Valley Forge, PA

7.36M
Shares

$265 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.99M
Shares

$216 Million
0.0% of portfolio
First Trust Capital Management L.P. Chicago, IL

2.81M
Shares

$101 Million
11.6% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.05M
Shares

$74 Million
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

1.74M
Shares

$62.8 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 $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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