Oak Thistle LLC Avangrid, Inc. Transaction History

Oak Thistle LLC

$294 Million
Q3 2024

A detailed history of Oak Thistle LLC transactions in Avangrid, Inc. stock. As of the latest transaction made, Oak Thistle LLC holds 11,379 shares of AGR stock, worth $409,302. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,379

Holding current value

$409,302

% of portfolio

0.14%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$35.27 - $36.04 $401,337 - $410,099	11,379 New	11,379 $407,000
Q3 2023 Oct 18, 2023	BUY	$29.9 - $39.1 $410,407 - $536,686	13,726 New	13,726 $414,000

Others Institutions Holding AGR

# of Institutions

296

Shares Held

44.6M

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

$215 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

$73.9 Million
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

1.74M
Shares

$62.7 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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