Park Avenue Securities LLC Avangrid, Inc. Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$29.9 - $39.1 $55,703 - $72,843	-1,863 Reduced 6.56%	26,548 $801,000
Q2 2023 Jul 14, 2023	BUY	$37.19 - $41.12 $14,727 - $16,283	396 Added 1.41%	28,411 $1.07 Million
Q1 2023 Apr 18, 2023	SELL	$37.53 - $44.56 $4,841 - $5,748	-129 Reduced 0.46%	28,015 $1.12 Million
Q4 2022 Jan 24, 2023	SELL	$38.74 - $43.77 $153,681 - $173,635	-3,967 Reduced 12.35%	28,144 $0
Q3 2022 Nov 01, 2022	BUY	$41.7 - $51.63 $18,765 - $23,233	450 Added 1.42%	32,111 $1.34 Million
Q2 2022 Jul 27, 2022	SELL	$43.26 - $49.22 $70,470 - $80,179	-1,629 Reduced 4.89%	31,661 $1.46 Million
Q1 2022 Apr 29, 2022	SELL	$43.39 - $50.14 $2,039 - $2,356	-47 Reduced 0.14%	33,290 $1.56 Million
Q4 2021 Apr 08, 2022	SELL	$47.91 - $53.3 $101,185 - $112,569	-2,112 Reduced 5.96%	33,337 $1.66 Million
Q3 2021 Oct 21, 2021	BUY	$48.6 - $55.32 $46,364 - $52,775	954 Added 2.77%	35,449 $1.72 Million
Q2 2021 Aug 05, 2021	BUY	$50.01 - $55.23 $19,053 - $21,042	381 Added 1.12%	34,495 $1.77 Million
Q1 2021 Apr 28, 2021	BUY	$44.47 - $49.88 $69,684 - $78,161	1,567 Added 4.81%	34,114 $1.7 Million
Q4 2020 Jan 20, 2021	BUY	$44.43 - $55.67 $41,008 - $51,383	923 Added 2.92%	32,547 $1.48 Million
Q3 2020 Nov 03, 2020	BUY	$42.45 - $50.46 $158,975 - $188,972	3,745 Added 13.43%	31,624 $1.6 Million
Q2 2020 Jul 30, 2020	BUY	$39.68 - $46.61 $168,838 - $198,325	4,255 Added 18.01%	27,879 $1.17 Million
Q1 2020 Apr 28, 2020	BUY	$36.14 - $56.57 $17,961 - $28,115	497 Added 2.15%	23,624 $1.03 Million
Q4 2019 Feb 04, 2020	BUY	$48.09 - $51.93 $15,148 - $16,357	315 Added 1.38%	23,127 $1.18 Million
Q3 2019 Oct 18, 2019	BUY	$48.42 - $52.25 $121,050 - $130,625	2,500 Added 12.31%	22,812 $1.19 Million
Q2 2019 Jul 26, 2019	BUY	$49.02 - $52.63 $45,392 - $48,735	926 Added 4.78%	20,312 $1.03 Million
Q1 2019 May 02, 2019	BUY	$47.76 - $51.18 $124,176 - $133,068	2,600 Added 15.49%	19,386 $971,000
Q4 2018 Jan 29, 2019	BUY	$46.16 - $53.08 $88,257 - $101,488	1,912 Added 12.85%	16,786 $822,000
Q3 2018 Nov 05, 2018	BUY	$47.0 - $54.13 $63,873 - $73,562	1,359 Added 10.06%	14,874 $708,000
Q2 2018 Jul 30, 2018	SELL	$49.61 - $54.26 $8,483 - $9,278	-171 Reduced 1.25%	13,515 $718,000
Q1 2018 Apr 30, 2018	BUY	$45.83 - $51.12 $175,849 - $196,147	3,837 Added 38.96%	13,686 $695,000
Q4 2017 Feb 07, 2018	BUY	$47.38 - $53.07 $28,617 - $32,054	604 Added 6.53%	9,849 $494,000
Q3 2017 Nov 08, 2017	BUY	$45.42 - $48.93 $419,907 - $452,357	9,245	9,245 $440,000

Others Institutions Holding AGR

# of Institutions

268

Shares Held

44.4M

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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