A detailed history of Treasurer Of The State Of North Carolina transactions in Avangrid, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 30,994 shares of AGR stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,994
Previous 30,864 0.42%
Holding current value
$1.12 Million
Previous $1.1 Million 1.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$35.27 - $36.04 $4,585 - $4,685
130 Added 0.42%
30,994 $1.11 Million
Q2 2024

Aug 14, 2024

SELL
$35.19 - $37.55 $30,193 - $32,217
-858 Reduced 2.7%
30,864 $1.1 Million
Q1 2024

May 09, 2024

BUY
$29.91 - $36.44 $6,281 - $7,652
210 Added 0.67%
31,722 $1.16 Million
Q4 2023

Feb 12, 2024

BUY
$28.36 - $33.99 $8,791 - $10,536
310 Added 0.99%
31,512 $1.02 Million
Q3 2023

Nov 13, 2023

BUY
$29.9 - $39.1 $4,784 - $6,256
160 Added 0.52%
31,202 $941,000
Q2 2023

Aug 14, 2023

BUY
$37.19 - $41.12 $2,231 - $2,467
60 Added 0.19%
31,042 $1.17 Million
Q1 2023

May 04, 2023

BUY
$37.53 - $44.56 $8,256 - $9,803
220 Added 0.72%
30,982 $1.24 Million
Q4 2022

Feb 09, 2023

BUY
$38.74 - $43.77 $15,108 - $17,070
390 Added 1.28%
30,762 $1.32 Million
Q3 2022

Nov 08, 2022

BUY
$41.7 - $51.63 $16,263 - $20,135
390 Added 1.3%
30,372 $1.27 Million
Q2 2022

Aug 02, 2022

BUY
$43.26 - $49.22 $387,003 - $440,322
8,946 Added 42.53%
29,982 $1.38 Million
Q1 2022

May 10, 2022

BUY
$43.39 - $50.14 $14,448 - $16,696
333 Added 1.61%
21,036 $983,000
Q4 2021

Feb 14, 2022

BUY
$47.91 - $53.3 $6,707 - $7,462
140 Added 0.68%
20,703 $1.03 Million
Q3 2021

Nov 03, 2021

BUY
$48.6 - $55.32 $33,485 - $38,115
689 Added 3.47%
20,563 $999,000
Q2 2021

Aug 13, 2021

SELL
$50.01 - $55.23 $45,509 - $50,259
-910 Reduced 4.38%
19,874 $1.02 Million
Q1 2021

May 03, 2021

SELL
$44.47 - $49.88 $2,223 - $2,494
-50 Reduced 0.24%
20,784 $1.04 Million
Q4 2020

Feb 02, 2021

BUY
$44.43 - $55.67 $2,221 - $2,783
50 Added 0.24%
20,834 $947,000
Q3 2020

Nov 04, 2020

SELL
$42.45 - $50.46 $849 - $1,009
-20 Reduced 0.1%
20,784 $1.05 Million
Q2 2020

Aug 07, 2020

SELL
$39.68 - $46.61 $95,232 - $111,864
-2,400 Reduced 10.34%
20,804 $873,000
Q1 2020

May 13, 2020

BUY
$36.14 - $56.57 $348,389 - $545,334
9,640 Added 71.07%
23,204 $1.02 Million
Q4 2019

Feb 12, 2020

BUY
$48.09 - $51.93 $5,770 - $6,231
120 Added 0.89%
13,564 $694,000
Q3 2019

Nov 07, 2019

SELL
$48.42 - $52.25 $687,854 - $742,263
-14,206 Reduced 51.38%
13,444 $702,000
Q2 2019

Aug 23, 2019

SELL
$49.02 - $52.63 $1,470 - $1,578
-30 Reduced 0.11%
27,650 $1.4 Million
Q1 2019

Aug 07, 2019

BUY
$47.76 - $51.18 $11,080 - $11,873
232 Added 0.85%
27,680 $1.39 Million
Q4 2018

Aug 07, 2019

BUY
$46.16 - $53.08 $24,418 - $28,079
529 Added 1.97%
27,448 $1.38 Million
Q3 2018

Aug 07, 2019

BUY
$47.0 - $54.13 $431,178 - $496,588
9,174 Added 51.7%
26,919 $1.29 Million
Q2 2018

Aug 07, 2019

BUY
$49.61 - $54.26 $336,851 - $368,425
6,790 Added 61.98%
17,745 $939,000
Q1 2018

Jul 24, 2019

BUY
$45.83 - $51.12 $502,067 - $560,019
10,955 New
10,955 $560,000

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...
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