Public Employees Retirement Association Of Colorado Avangrid, Inc. Transaction History

Public Employees Retirement Association Of Colorado

$23.9 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 30, 2019	SELL	$47.76 - $51.18 $97,764 - $104,765	-2,047 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$46.16 - $53.08 $1,107 - $1,273	-24 Reduced 1.16%	2,047 $103,000
Q3 2018 Oct 29, 2018	SELL	$47.0 - $54.13 $65,236 - $75,132	-1,388 Reduced 40.13%	2,071 $99,000
Q2 2018 Aug 02, 2018	SELL	$49.61 - $54.26 $3,274 - $3,581	-66 Reduced 1.87%	3,459 $183,000
Q1 2018 May 01, 2018	BUY	$45.83 - $51.12 $183 - $204	4 Added 0.11%	3,525 $180,000
Q4 2017 Feb 02, 2018	BUY	$47.38 - $53.07 $17,104 - $19,158	361 Added 11.42%	3,521 $178,000
Q3 2017 Oct 30, 2017	BUY	$45.42 - $48.93 $143,527 - $154,618	3,160	3,160 $150,000

Others Institutions Holding AGR

# of Institutions

291

Shares Held

45.9M

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

$72.2 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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