A detailed history of Nuveen Asset Management, LLC transactions in Avangrid, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 111,819 shares of AGR stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111,819
Previous 146,751 23.8%
Holding current value
$4 Million
Previous $5.35 Million 25.72%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$35.19 - $37.55 $1.23 Million - $1.31 Million
-34,932 Reduced 23.8%
111,819 $3.97 Million
Q1 2024

May 13, 2024

SELL
$29.91 - $36.44 $532,427 - $648,668
-17,801 Reduced 10.82%
146,751 $5.35 Million
Q4 2023

Feb 14, 2024

BUY
$28.36 - $33.99 $202,660 - $242,892
7,146 Added 4.54%
164,552 $5.33 Million
Q3 2023

Nov 14, 2023

BUY
$29.9 - $39.1 $1.11 Million - $1.45 Million
37,005 Added 30.73%
157,406 $4.75 Million
Q2 2023

Aug 14, 2023

SELL
$37.19 - $41.12 $1.79 Million - $1.98 Million
-48,094 Reduced 28.54%
120,401 $4.54 Million
Q1 2023

May 15, 2023

BUY
$37.53 - $44.56 $18,952 - $22,502
505 Added 0.3%
168,495 $6.72 Million
Q4 2022

Feb 14, 2023

SELL
$38.74 - $43.77 $46,642 - $52,699
-1,204 Reduced 0.71%
167,990 $9.69 Million
Q3 2022

Nov 14, 2022

BUY
$41.7 - $51.63 $480,092 - $594,416
11,513 Added 7.3%
169,194 $7.06 Million
Q2 2022

Aug 15, 2022

BUY
$43.26 - $49.22 $1.68 Million - $1.91 Million
38,876 Added 32.72%
157,681 $7.27 Million
Q1 2022

May 16, 2022

BUY
$43.39 - $50.14 $349,896 - $404,328
8,064 Added 7.28%
118,805 $5.37 Million
Q4 2021

Feb 14, 2022

BUY
$47.91 - $53.3 $1.28 Million - $1.42 Million
26,706 Added 31.78%
110,741 $5.52 Million
Q3 2021

Nov 12, 2021

SELL
$48.6 - $55.32 $813,175 - $925,614
-16,732 Reduced 16.6%
84,035 $4.09 Million
Q2 2021

Aug 16, 2021

BUY
$50.01 - $55.23 $887,727 - $980,387
17,751 Added 21.38%
100,767 $5.18 Million
Q1 2021

May 17, 2021

SELL
$44.47 - $49.88 $3.21 Million - $3.6 Million
-72,104 Reduced 46.48%
83,016 $4.14 Million
Q4 2020

May 17, 2021

BUY
$44.43 - $55.67 $2.19 Million - $2.74 Million
49,213 Added 46.47%
155,120 $7.05 Million
Q4 2020

Feb 16, 2021

BUY
$44.43 - $55.67 $92,547 - $115,960
2,083 Added 2.01%
105,907 $4.81 Million
Q3 2020

Nov 16, 2020

SELL
$42.45 - $50.46 $510,758 - $607,134
-12,032 Reduced 10.39%
103,824 $5.24 Million
Q2 2020

Aug 14, 2020

SELL
$39.68 - $46.61 $469,573 - $551,582
-11,834 Reduced 9.27%
115,856 $4.86 Million
Q1 2020

May 14, 2020

SELL
$36.14 - $56.57 $823,883 - $1.29 Million
-22,797 Reduced 15.15%
127,690 $5.59 Million
Q4 2019

Feb 14, 2020

SELL
$48.09 - $51.93 $625,266 - $675,193
-13,002 Reduced 7.95%
150,487 $7.7 Million
Q3 2019

Nov 14, 2019

BUY
$48.42 - $52.25 $988,978 - $1.07 Million
20,425 Added 14.28%
163,489 $8.54 Million
Q2 2019

Aug 15, 2019

BUY
$49.02 - $52.63 $7.01 Million - $7.53 Million
143,064 New
143,064 $7.23 Million
Q4 2018

Feb 14, 2019

SELL
$46.16 - $53.08 $1.4 Million - $1.61 Million
-30,384 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$47.0 - $54.13 $1.15 Million - $1.32 Million
-24,432 Reduced 44.57%
30,384 $1.46 Million
Q2 2018

Aug 14, 2018

BUY
$49.61 - $54.26 $2.72 Million - $2.97 Million
54,816 New
54,816 $2.9 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 $13.8B
  • 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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