A detailed history of Pathstone Family Office, LLC transactions in Avangrid, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 29,013 shares of AGR stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,013
Previous 25,891 12.06%
Holding current value
$1.03 Million
Previous $975,000 10.26%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$29.9 - $39.1 $93,347 - $122,070
3,122 Added 12.06%
29,013 $875,000
Q2 2023

Jan 12, 2024

SELL
$37.19 - $41.12 $116,107 - $128,376
-3,122 Reduced 10.76%
25,891 $975,000
Q2 2023

Aug 14, 2023

BUY
$37.19 - $41.12 $65,975 - $72,946
1,774 Added 7.36%
25,891 $975,000
Q1 2023

May 15, 2023

BUY
$37.53 - $44.56 $288,080 - $342,042
7,676 Added 46.69%
24,117 $961,000
Q4 2022

Oct 23, 2023

BUY
$38.74 - $43.77 $40,560 - $45,827
1,047 Added 6.8%
16,441 $706,000
Q4 2022

Feb 13, 2023

BUY
$38.74 - $43.77 $12,435 - $14,050
321 Added 1.99%
16,441 $706,000
Q3 2022

Oct 23, 2023

BUY
$41.7 - $51.63 $458 - $567
11 Added 0.07%
15,394 $641,000
Q3 2022

Nov 14, 2022

BUY
$41.7 - $51.63 $458 - $567
11 Added 0.07%
16,120 $679,000
Q2 2022

Oct 23, 2023

SELL
$43.26 - $49.22 $454,576 - $517,203
-10,508 Reduced 40.59%
15,383 $709,000
Q2 2022

Aug 15, 2022

BUY
$43.26 - $49.22 $77,089 - $87,710
1,782 Added 12.44%
16,109 $749,000
Q1 2022

May 16, 2022

BUY
$43.39 - $50.14 $2,863 - $3,309
66 Added 0.46%
14,327 $676,000
Q4 2021

Feb 14, 2022

SELL
$47.91 - $53.3 $16,960 - $18,868
-354 Reduced 2.42%
14,261 $718,000
Q3 2021

Nov 16, 2021

BUY
$48.6 - $55.32 $382,773 - $435,700
7,876 Added 116.87%
14,615 $714,000
Q2 2021

Aug 31, 2021

BUY
$50.01 - $55.23 $337,017 - $372,194
6,739 New
6,739 $349,000

Others Institutions Holding AGR

About Avangrid, Inc.


  • Ticker AGR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 386,624,000
  • Market Cap $13.7B
  • 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
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.