A detailed history of Quantinno Capital Management LP transactions in Avangrid, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 102,927 shares of AGR stock, worth $3.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
102,927
Previous 83,293 23.57%
Holding current value
$3.71 Million
Previous $2.96 Million 24.47%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$35.27 - $36.04 $692,491 - $707,609
19,634 Added 23.57%
102,927 $3.68 Million
Q2 2024

Aug 14, 2024

SELL
$35.19 - $37.55 $946,962 - $1.01 Million
-26,910 Reduced 24.42%
83,293 $2.96 Million
Q1 2024

May 14, 2024

BUY
$29.91 - $36.44 $2.43 Million - $2.96 Million
81,195 Added 279.91%
110,203 $4.02 Million
Q4 2023

Feb 14, 2024

BUY
$28.36 - $33.99 $21,496 - $25,764
758 Added 2.68%
29,008 $940,000
Q3 2023

Nov 14, 2023

BUY
$29.9 - $39.1 $442,041 - $578,054
14,784 Added 109.79%
28,250 $852,000
Q2 2023

Aug 04, 2023

SELL
$37.19 - $41.12 $16,103 - $17,804
-433 Reduced 3.12%
13,466 $507,000
Q1 2023

May 03, 2023

SELL
$37.53 - $44.56 $433,659 - $514,890
-11,555 Reduced 45.4%
13,899 $554,000
Q4 2022

Feb 13, 2023

BUY
$38.74 - $43.77 $986,087 - $1.11 Million
25,454 New
25,454 $1.09 Million
Q2 2019

Aug 14, 2019

SELL
$49.02 - $52.63 $200,197 - $214,940
-4,084 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$47.76 - $51.18 $157,273 - $168,535
-3,293 Reduced 44.64%
4,084 $206,000
Q4 2018

Feb 14, 2019

BUY
$46.16 - $53.08 $340,522 - $391,571
7,377 New
7,377 $370,000

Others Institutions Holding AGR

About Avangrid, Inc.


  • Ticker AGR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 386,624,000
  • Market Cap $13.9B
  • 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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