Prudential Financial Inc Avangrid, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.19 - $37.55 $52,749 - $56,287	-1,499 Reduced 14.03%	9,183 $326,000
Q1 2024 May 14, 2024	SELL	$29.91 - $36.44 $981,048 - $1.2 Million	-32,800 Reduced 75.43%	10,682 $389,000
Q4 2023 Feb 13, 2024	SELL	$28.36 - $33.99 $1.76 Million - $2.11 Million	-62,200 Reduced 58.86%	43,482 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$29.9 - $39.1 $969,268 - $1.27 Million	32,417 Added 44.25%	105,682 $3.19 Million
Q2 2023 Aug 11, 2023	SELL	$37.19 - $41.12 $3.08 Million - $3.4 Million	-82,767 Reduced 53.04%	73,265 $2.76 Million
Q1 2023 May 12, 2023	SELL	$37.53 - $44.56 $19.7 Million - $23.4 Million	-524,781 Reduced 77.08%	156,032 $6.22 Million
Q4 2022 Feb 14, 2023	BUY	$38.74 - $43.77 $2.15 Million - $2.43 Million	55,529 Added 8.88%	680,813 $0
Q3 2022 Nov 04, 2022	BUY	$41.7 - $51.63 $21.8 Million - $27 Million	522,200 Added 506.58%	625,284 $26.1 Million
Q2 2022 Aug 15, 2022	BUY	$43.26 - $49.22 $571,637 - $650,393	13,214 Added 14.7%	103,084 $4.75 Million
Q1 2022 May 13, 2022	BUY	$43.39 - $50.14 $1.22 Million - $1.41 Million	28,040 Added 45.35%	89,870 $4.2 Million
Q4 2021 Feb 14, 2022	SELL	$47.91 - $53.3 $2.51 Million - $2.79 Million	-52,326 Reduced 45.84%	61,830 $3.16 Million
Q3 2021 Nov 15, 2021	SELL	$48.6 - $55.32 $11.4 Million - $13 Million	-235,329 Reduced 67.34%	114,156 $5.76 Million
Q2 2021 Aug 16, 2021	BUY	$50.01 - $55.23 $14.1 Million - $15.6 Million	282,430 Added 421.19%	349,485 $18 Million
Q1 2021 May 12, 2021	SELL	$44.47 - $49.88 $3.17 Million - $3.55 Million	-71,230 Reduced 51.51%	67,055 $3.34 Million
Q4 2020 Feb 16, 2021	BUY	$44.43 - $55.67 $6.13 Million - $7.68 Million	137,959 Added 42318.71%	138,285 $6.29 Million
Q3 2020 Aug 05, 2021	SELL	$42.45 - $50.46 $5.99 Million - $7.12 Million	-141,191 Reduced 99.77%	326 $16,000
Q3 2020 Nov 16, 2020	BUY	$42.45 - $50.46 $5.99 Million - $7.12 Million	141,193 Added 43578.09%	141,517 $7.14 Million
Q2 2020 Aug 05, 2021	SELL	$39.68 - $46.61 $5.98 Million - $7.03 Million	-150,777 Reduced 99.79%	324 $14,000
Q2 2020 Aug 12, 2020	BUY	$39.68 - $46.61 $5.98 Million - $7.03 Million	150,809 Added 51646.92%	151,101 $6.34 Million
Q1 2020 Aug 05, 2021	SELL	$36.14 - $56.57 $3.24 Million - $5.07 Million	-89,696 Reduced 99.68%	292 $13,000
Q1 2020 May 12, 2020	BUY	$36.14 - $56.57 $3.25 Million - $5.08 Million	89,876 Added 80246.43%	89,988 $3.94 Million
Q4 2019 Aug 05, 2021	SELL	$48.09 - $51.93 $5.74 Million - $6.19 Million	-119,276 Reduced 99.91%	112 $6,000
Q4 2019 Feb 11, 2020	BUY	$48.09 - $51.93 $5.74 Million - $6.19 Million	119,268 Added 99390.0%	119,388 $6.11 Million
Q3 2019 Aug 05, 2021	SELL	$48.42 - $52.25 $7.12 Million - $7.68 Million	-146,967 Reduced 99.92%	120 $6,000
Q3 2019 Nov 13, 2019	BUY	$48.42 - $52.25 $7.12 Million - $7.68 Million	146,968 Added 123502.52%	147,087 $7.69 Million
Q2 2019 Aug 05, 2021	SELL	$49.02 - $52.63 $4.01 Million - $4.31 Million	-81,859 Reduced 99.85%	119 $6,000
Q2 2019 Aug 08, 2019	BUY	$49.02 - $52.63 $4.01 Million - $4.31 Million	81,842 Added 60177.94%	81,978 $0
Q1 2019 Aug 05, 2021	SELL	$47.76 - $51.18 $4.43 Million - $4.75 Million	-92,815 Reduced 99.85%	136 $7,000
Q1 2019 May 15, 2019	BUY	$47.76 - $51.18 $4.43 Million - $4.75 Million	92,829 Added 76089.34%	92,951 $0
Q4 2018 Aug 05, 2021	SELL	$46.16 - $53.08 $6.24 Million - $7.17 Million	-135,103 Reduced 99.91%	122 $6,000
Q4 2018 Feb 07, 2019	BUY	$46.16 - $53.08 $6.24 Million - $7.17 Million	135,146 Added 171070.89%	135,225 $6.77 Million
Q3 2018 Sep 01, 2021	SELL	$47.0 - $54.13 $2.09 Million - $2.41 Million	-44,566 Reduced 99.82%	79 $4,000
Q3 2018 Nov 07, 2018	SELL	$47.0 - $54.13 $13.4 Million - $15.5 Million	-285,700 Reduced 86.49%	44,645 $0
Q2 2018 Aug 13, 2018	BUY	$49.61 - $54.26 $16.4 Million - $17.9 Million	330,345 New	330,345 $0

Others Institutions Holding AGR

# of Institutions

269

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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