Pine Bridge Investments, L.P. Avangrid, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Avangrid, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 15,635 shares of AGR stock, worth $566,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,635

Holding current value

$566,456

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.27 - $36.04 $551,446 - $563,485	15,635 New	15,635 $559,000
Q4 2023 Feb 13, 2024	BUY	$28.36 - $33.99 $1.64 Million - $1.96 Million	57,775 Added 32.54%	235,316 $7.63 Million
Q3 2023 Nov 14, 2023	BUY	$29.9 - $39.1 $621,023 - $812,107	20,770 Added 13.25%	177,541 $5.36 Million
Q2 2023 Aug 11, 2023	BUY	$37.19 - $41.12 $8,442 - $9,334	227 Added 0.15%	156,771 $5.91 Million
Q1 2023 May 12, 2023	BUY	$37.53 - $44.56 $1.4 Million - $1.66 Million	37,282 Added 31.26%	156,544 $6.24 Million
Q4 2022 Feb 09, 2023	SELL	$38.74 - $43.77 $1.42 Million - $1.6 Million	-36,542 Reduced 23.45%	119,262 $5.12 Million
Q3 2022 Nov 10, 2022	BUY	$41.7 - $51.63 $45,911 - $56,844	1,101 Added 0.71%	155,804 $6.5 Million
Q2 2022 Aug 05, 2022	SELL	$43.26 - $49.22 $598,718 - $681,204	-13,840 Reduced 8.21%	154,703 $7.14 Million
Q1 2022 May 12, 2022	SELL	$43.39 - $50.14 $3.68 Million - $4.25 Million	-84,757 Reduced 33.46%	168,543 $7.88 Million
Q4 2021 Feb 10, 2022	BUY	$47.91 - $53.3 $565,529 - $629,153	11,804 Added 4.89%	253,300 $12.6 Million
Q3 2021 Nov 09, 2021	BUY	$48.6 - $55.32 $3.41 Million - $3.88 Million	70,203 Added 40.98%	241,496 $11.7 Million
Q2 2021 Aug 13, 2021	SELL	$50.01 - $55.23 $6.11 Million - $6.74 Million	-122,114 Reduced 41.62%	171,293 $8.81 Million
Q1 2021 May 14, 2021	BUY	$44.47 - $49.88 $3.58 Million - $4.02 Million	80,526 Added 37.83%	293,407 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$44.43 - $55.67 $533,026 - $667,872	11,997 Added 5.97%	212,881 $9.68 Million
Q3 2020 Nov 13, 2020	BUY	$42.45 - $50.46 $2.55 Million - $3.03 Million	60,013 Added 42.6%	200,884 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$39.68 - $46.61 $5.59 Million - $6.57 Million	140,871 New	140,871 $5.91 Million
Q3 2019 Nov 13, 2019	SELL	$48.42 - $52.25 $5.13 Million - $5.54 Million	-106,050 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$49.02 - $52.63 $4.17 Million - $4.48 Million	85,084 Added 405.82%	106,050 $5.36 Million
Q1 2019 May 14, 2019	BUY	$47.76 - $51.18 $1 Million - $1.07 Million	20,966 New	20,966 $1.06 Million
Q3 2017 Nov 13, 2017	SELL	$45.42 - $48.93 $2.3 Million - $2.48 Million	-50,653 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	50,653	50,653 $2.24 Million

Others Institutions Holding AGR

# of Institutions

297

Shares Held

44.7M

Call Options Held

19.4K

Put Options Held

15.7K

View Full List

About Avangrid, Inc.

Ticker AGR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 386,624,000
Market Cap $14B
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...

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Pine Bridge Investments, L.P. Avangrid, Inc. Transaction History