Principal Financial Group Inc Avangrid, Inc. Transaction History

Principal Financial Group Inc

$160 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$29.91 - $36.44 $177,874 - $216,708	5,947 New	5,947 $216,000
Q1 2023 May 09, 2023	BUY	$37.53 - $44.56 $12,084 - $14,348	322 Added 4.77%	7,067 $281,000
Q4 2022 Feb 09, 2023	SELL	$38.74 - $43.77 $42,691 - $48,234	-1,102 Reduced 14.04%	6,745 $289,000
Q3 2022 Nov 09, 2022	BUY	$41.7 - $51.63 $21,141 - $26,176	507 Added 6.91%	7,847 $327,000
Q2 2022 Aug 10, 2022	BUY	$43.26 - $49.22 $76,743 - $87,316	1,774 Added 31.87%	7,340 $339,000
Q1 2022 May 09, 2022	BUY	$43.39 - $50.14 $241,508 - $279,079	5,566 New	5,566 $260,000
Q4 2021 Feb 09, 2022	SELL	$47.91 - $53.3 $214,013 - $238,091	-4,467 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$48.6 - $55.32 $8,213 - $9,349	-169 Reduced 3.65%	4,467 $217,000
Q2 2021 Aug 10, 2021	BUY	$50.01 - $55.23 $231,846 - $256,046	4,636 New	4,636 $238,000
Q4 2020 Feb 08, 2021	SELL	$44.43 - $55.67 $3.16 Million - $3.96 Million	-71,134 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$42.45 - $50.46 $3.02 Million - $3.59 Million	71,134 New	71,134 $3.59 Million
Q2 2020 Aug 05, 2020	SELL	$39.68 - $46.61 $227,802 - $267,588	-5,741 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$36.14 - $56.57 $24,105 - $37,732	667 Added 13.15%	5,741 $251,000
Q4 2019 Feb 05, 2020	SELL	$48.09 - $51.93 $4,472 - $4,829	-93 Reduced 1.8%	5,074 $260,000
Q3 2019 Nov 13, 2019	BUY	$48.42 - $52.25 $15,881 - $17,138	328 Added 6.78%	5,167 $270,000
Q2 2019 Aug 12, 2019	SELL	$49.02 - $52.63 $19,411 - $20,841	-396 Reduced 7.56%	4,839 $244,000
Q1 2019 May 10, 2019	BUY	$47.76 - $51.18 $250,023 - $267,927	5,235 New	5,235 $264,000
Q3 2018 Nov 14, 2018	SELL	$47.0 - $54.13 $300,001 - $345,511	-6,383 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$49.61 - $54.26 $54,322 - $59,414	-1,095 Reduced 14.64%	6,383 $0
Q1 2018 May 14, 2018	SELL	$45.83 - $51.12 $15,215 - $16,971	-332 Reduced 4.25%	7,478 $382,000
Q4 2017 Feb 13, 2018	BUY	$47.38 - $53.07 $3,600 - $4,033	76 Added 0.98%	7,810 $395,000
Q3 2017 Nov 02, 2017	BUY	$45.42 - $48.93 $351,278 - $378,424	7,734	7,734 $367,000

Others Institutions Holding AGR

# of Institutions

296

Shares Held

46.1M

Call Options Held

8.7K

Put Options Held

16.3K

Vanguard Group Inc Valley Forge, PA

7.52M
Shares

$269 Million
0.01% of portfolio
Atlas Infrastructure Partners (Uk) Ltd. London, X0

6.57M
Shares

$235 Million
19.38% of portfolio
Black Rock Inc. New York, NY

5.99M
Shares

$214 Million
0.0% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.02M
Shares

$72.3 Million
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

1.68M
Shares

$60 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 $13.8B
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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