Wahed Invest LLC Avangrid, Inc. Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Avangrid, Inc. stock. As of the latest transaction made, Wahed Invest LLC holds 1,722 shares of AGR stock, worth $61,527. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,722

Previous 1,571 9.61%

Holding current value

$61,527

Previous $55,000 10.91%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.27 - $36.04 $5,325 - $5,442	151 Added 9.61%	1,722 $61,000
Q2 2024 Aug 14, 2024	BUY	$35.19 - $37.55 $6,404 - $6,834	182 Added 13.1%	1,571 $55,000
Q1 2024 May 15, 2024	BUY	$29.91 - $36.44 $5,294 - $6,449	177 Added 14.6%	1,389 $50,000
Q4 2023 Mar 11, 2024	SELL	$28.36 - $33.99 $28,927 - $34,669	-1,020 Reduced 45.7%	1,212 $39,000
Q4 2023 Feb 14, 2024	BUY	$28.36 - $33.99 $31,819 - $38,136	1,122 Added 101.08%	2,232 $72,000
Q3 2023 Nov 14, 2023	BUY	$29.9 - $39.1 $2,930 - $3,831	98 Added 9.68%	1,110 $33,000
Q2 2023 Aug 14, 2023	BUY	$37.19 - $41.12 $3,830 - $4,235	103 Added 11.33%	1,012 $38,000
Q1 2023 May 15, 2023	SELL	$37.53 - $44.56 $75 - $89	-2 Reduced 0.22%	909 $36,000
Q4 2022 Feb 14, 2023	BUY	$38.74 - $43.77 $4,106 - $4,639	106 Added 13.17%	911 $39,000
Q3 2022 Nov 14, 2022	BUY	$41.7 - $51.63 $2,001 - $2,478	48 Added 6.34%	805 $34,000
Q2 2022 Aug 15, 2022	BUY	$43.26 - $49.22 $32,747 - $37,259	757 New	757 $35,000
Q1 2022 May 16, 2022	SELL	$43.39 - $50.14 $29,635 - $34,245	-683 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.91 - $53.3 $32,722 - $36,403	683 New	683 $34,000

Others Institutions Holding AGR

# of Institutions

299

Shares Held

44.7M

Call Options Held

19.4K

Put Options Held

15.7K

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...

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