Teza Capital Management LLC Avangrid, Inc. Transaction History

Teza Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$28.36 - $33.99 $485,721 - $582,146	-17,127 Reduced 20.12%	67,977 $2.2 Million
Q3 2023 Feb 22, 2024	BUY	$29.9 - $39.1 $172,792 - $225,958	5,779 Added 13.1%	49,886 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$29.9 - $39.1 $299,269 - $391,351	10,009 Added 13.33%	85,104 $2.57 Million
Q2 2023 Feb 22, 2024	SELL	$37.19 - $41.12 $887,725 - $981,534	-23,870 Reduced 35.11%	44,107 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$37.19 - $41.12 $2.79 Million - $3.09 Million	75,095 New	75,095 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$38.74 - $43.77 $320,728 - $362,371	8,279 New	8,279 $355,000
Q2 2022 Aug 15, 2022	BUY	$43.26 - $49.22 $121,863 - $138,652	2,817 Added 15.74%	20,713 $955,000
Q1 2022 May 16, 2022	BUY	$43.39 - $50.14 $152,559 - $176,292	3,516 Added 24.45%	17,896 $836,000
Q4 2021 Feb 14, 2022	BUY	$47.91 - $53.3 $688,945 - $766,454	14,380 New	14,380 $717,000

291

45.9M

8.7K

16.3K

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...

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