Brandywine Global Investment Management, LLC Avangrid, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$42.45 - $50.46 $17,531 - $20,839	-413 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.09 - $51.93 $721 - $778	15 Added 3.77%	413 $21,000
Q3 2019 Nov 14, 2019	BUY	$48.42 - $52.25 $4,599 - $4,963	95 Added 31.35%	398 $21,000
Q4 2017 Feb 14, 2018	BUY	$47.38 - $53.07 $3,221 - $3,608	68 Added 28.94%	303 $16,000
Q2 2017 Aug 14, 2017	BUY	N/A	235	235 $11,000

Others Institutions Holding AGR

# of Institutions

240

Shares Held

43.8M

Call Options Held

19.4K

Put Options Held

15.7K

Vanguard Group Inc Valley Forge, PA

7.36M
Shares

$265 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.99M
Shares

$216 Million
0.0% of portfolio
First Trust Capital Management L.P. Chicago, IL

2.81M
Shares

$101 Million
11.6% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.05M
Shares

$74 Million
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

1.74M
Shares

$62.8 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 $13.9B
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...

More about AGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account