Purchases and Sales Made in Q2 2023 in Avangrid, Inc. (AGR)
This table provides information about the institutional ownership of Avangrid, Inc. (AGR) during Q2 2023. The information is specifically focused on institutions that hold shares of Avangrid, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.64K- 8.33% |
$61.1K - $67.6K
|
18.1K
$651K
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.8K- 22.56% |
$66.8K - $73.9K
|
6.17K
$222K
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.06K- 3.69% |
$76.8K - $84.9K
|
53.9K
$1.94M
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-2.61K- 2.59% |
$97.2K - $107K
|
98.3K
$3.54M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.69K- 10.14% |
$100K - $111K
|
23.8K
$859K
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-2.74K- 22.36% |
$102K - $113K
|
9.5K
$342K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.8K- 13.11% |
$104K - $115K
|
18.6K
$669K
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.89K- 10.51% |
$107K - $119K
|
24.6K
$887K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.9K- 26.85% |
$108K - $119K
|
7.9K
$285K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.99K- 8.23% |
$111K - $123K
|
33.4K
$1.2M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.99K- 8.23% |
$111K - $123K
|
33.4K
$1.2M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.12K- 10.76% |
$116K - $128K
|
25.9K
$933K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.13K- 2.66% |
$116K - $129K
|
114K
$4.12M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.75K- 14.91% |
$139K - $154K
|
21.4K
$770K
|
|
Aug 08, 2023
Q2 2023
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-3.94K- 29.72% |
$147K - $162K
|
9.32K
$336K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.97K- 30.41% |
$148K - $163K
|
9.08K
$327K
|
|
Jul 26, 2023
Q2 2023
|
Patrizia Pty LTD
Barton, C3 |
SELL
|
- |
-4.08K- 1.47% |
$152K - $168K
|
274K
$9.86M
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-4.19K- 5.99% |
$156K - $172K
|
65.7K
$2.37M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.77K- 34.42% |
$178K - $196K
|
9.1K
$328K
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-4.89K- 39.62% |
$182K - $201K
|
7.45K
$268K
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.06K- 35.61% |
$188K - $208K
|
9.15K
$329K
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-5.07K- 47.22% |
$188K - $208K
|
5.66K
$204K
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-5.7K- 5.93% |
$212K - $234K
|
90.4K
$3.26M
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.27K- 14.47% |
$270K - $299K
|
42.9K
$1.55M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-7.78K- 2.83% |
$289K - $320K
|
267K
$9.63M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.9K- 6.01% |
$407K - $450K
|
171K
$6.16M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-11.5K- 20.52% |
$427K - $472K
|
44.5K
$1.6M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.9K- 99.13% |
$481K - $532K
|
114
$4.11K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.2K- 30.25% |
$567K - $627K
|
35.2K
$1.27M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-17K- 86.51% |
$633K - $700K
|
2.65K
$95.6K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.5K- 1.69% |
$688K - $761K
|
1.08M
$38.8M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.7K- 6.22% |
$732K - $810K
|
297K
$10.7M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-20K- 27.47% |
$744K - $823K
|
52.8K
$1.9M
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-20.3K- 5.81% |
$755K - $835K
|
329K
$11.8M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-23.6K- 9.58% |
$878K - $971K
|
223K
$8.03M
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-23.9K- 35.11% |
$888K - $982K
|
44.1K
$1.59M
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-24.6K- 53.51% |
$914K - $1.01M
|
21.4K
$769K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-26.4K- 23.32% |
$982K - $1.09M
|
86.8K
$3.13M
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-36.5K- 54.89% |
$1.36M - $1.5M
|
30K
$1.08M
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-39.5K- 87.13% |
$1.47M - $1.62M
|
5.83K
$210K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-45.9K- 28.11% |
$1.71M - $1.89M
|
117K
$4.23M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-48.1K- 28.54% |
$1.79M - $1.98M
|
120K
$4.34M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-48.3K- 37.33% |
$1.8M - $1.99M
|
81.1K
$2.92M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-62.7K- 43.57% |
$2.33M - $2.58M
|
81.1K
$2.92M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-66K- 88.0% |
$2.46M - $2.72M
|
9K
$324K
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-67.7KClosed |
$2.52M - $2.79M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-75.3K- 25.45% |
$2.8M - $3.1M
|
221K
$7.95M
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-79.2K- 21.87% |
$2.95M - $3.26M
|
283K
$10.2M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-82.8K- 53.04% |
$3.08M - $3.4M
|
73.3K
$2.64M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-83K- 75.41% |
$3.09M - $3.41M
|
27.1K
$975K
|