Sea Crest Wealth Management, LLC Avangrid, Inc. Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$28.36 - $33.99 $170,585 - $204,449	6,015 New	6,015 $194,000
Q2 2023 Jul 14, 2023	SELL	$37.19 - $41.12 $66,830 - $73,892	-1,797 Reduced 22.56%	6,169 $232,000
Q1 2023 May 11, 2023	BUY	$37.53 - $44.56 $112 - $133	3 Added 0.04%	7,966 $317,000
Q4 2022 Feb 14, 2023	SELL	$38.74 - $43.77 $15,418 - $17,420	-398 Reduced 4.76%	7,963 $342,000
Q3 2022 Nov 14, 2022	BUY	$41.7 - $51.63 $10,716 - $13,268	257 Added 3.17%	8,361 $349,000
Q2 2022 Aug 09, 2022	SELL	$43.26 - $49.22 $10,685 - $12,157	-247 Reduced 2.96%	8,104 $374,000
Q1 2022 May 16, 2022	SELL	$43.39 - $50.14 $10,543 - $12,184	-243 Reduced 2.83%	8,351 $390,000
Q4 2021 Feb 11, 2022	BUY	$47.91 - $53.3 $95 - $106	2 Added 0.02%	8,594 $429,000
Q3 2021 Nov 16, 2021	BUY	$48.6 - $55.32 $14,677 - $16,706	302 Added 3.64%	8,592 $418,000
Q2 2021 Aug 12, 2021	SELL	$50.01 - $55.23 $6,251 - $6,903	-125 Reduced 1.49%	8,290 $426,000
Q1 2021 May 17, 2021	SELL	$44.47 - $49.88 $16,676 - $18,705	-375 Reduced 4.27%	8,415 $419,000
Q4 2020 Feb 09, 2021	SELL	$44.43 - $55.67 $2,354 - $2,950	-53 Reduced 0.6%	8,790 $400,000
Q1 2020 May 13, 2020	SELL	$36.14 - $56.57 $21,900 - $34,281	-606 Reduced 6.41%	8,843 $387,000
Q4 2019 Jan 22, 2020	BUY	$48.09 - $51.93 $454,402 - $490,686	9,449 New	9,449 $483,000
Q2 2019 Jul 19, 2019	SELL	$49.02 - $52.63 $150,295 - $161,363	-3,066 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$46.16 - $53.08 $23,080 - $26,540	-500 Reduced 14.02%	3,066 $154,000
Q3 2018 Nov 14, 2018	SELL	$47.0 - $54.13 $32,900 - $37,891	-700 Reduced 16.41%	3,566 $171,000
Q4 2017 Feb 02, 2018	BUY	$47.38 - $53.07 $202,123 - $226,396	4,266	4,266 $216,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.

Account