A detailed history of First Trust Advisors LP transactions in Avangrid, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,744,346 shares of AGR stock, worth $62.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,744,346
Previous 1,677,498 3.98%
Holding current value
$62.8 Million
Previous $59.6 Million 4.75%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 13, 2024

BUY
$35.27 - $36.04 $2.36 Million - $2.41 Million
66,848 Added 3.98%
1,744,346 $62.4 Million
Q2 2024

Aug 13, 2024

BUY
$35.19 - $37.55 $45 Million - $48 Million
1,279,273 Added 321.24%
1,677,498 $59.6 Million
Q1 2024

May 13, 2024

SELL
$29.91 - $36.44 $654,670 - $797,598
-21,888 Reduced 5.21%
398,225 $14.5 Million
Q4 2023

Feb 13, 2024

SELL
$28.36 - $33.99 $56.7 Million - $67.9 Million
-1,998,473 Reduced 82.63%
420,113 $13.6 Million
Q3 2023

Nov 13, 2023

BUY
$29.9 - $39.1 $3.33 Million - $4.35 Million
111,259 Added 4.82%
2,418,586 $73 Million
Q2 2023

Aug 14, 2023

BUY
$37.19 - $41.12 $1.5 Million - $1.66 Million
40,446 Added 1.78%
2,307,327 $86.9 Million
Q1 2023

May 15, 2023

BUY
$37.53 - $44.56 $8.7 Million - $10.3 Million
231,836 Added 11.39%
2,266,881 $90.4 Million
Q4 2022

Feb 09, 2023

BUY
$38.74 - $43.77 $10.8 Million - $12.2 Million
278,398 Added 15.85%
2,035,045 $87.4 Million
Q3 2022

Nov 14, 2022

BUY
$41.7 - $51.63 $437,516 - $541,701
10,492 Added 0.6%
1,756,647 $73.3 Million
Q2 2022

Aug 12, 2022

BUY
$43.26 - $49.22 $8.57 Million - $9.75 Million
198,073 Added 12.79%
1,746,155 $80.5 Million
Q1 2022

May 13, 2022

BUY
$43.39 - $50.14 $5.19 Million - $5.99 Million
119,518 Added 8.37%
1,548,082 $72.4 Million
Q4 2021

Feb 08, 2022

SELL
$47.91 - $53.3 $11.4 Million - $12.7 Million
-237,572 Reduced 14.26%
1,428,564 $71.3 Million
Q3 2021

Nov 15, 2021

SELL
$48.6 - $55.32 $573,480 - $652,776
-11,800 Reduced 0.7%
1,666,136 $81 Million
Q2 2021

Aug 16, 2021

BUY
$50.01 - $55.23 $15.7 Million - $17.3 Million
313,371 Added 22.96%
1,677,936 $86.3 Million
Q1 2021

May 14, 2021

BUY
$44.47 - $49.88 $2.03 Million - $2.28 Million
45,662 Added 3.46%
1,364,565 $68 Million
Q4 2020

Feb 02, 2021

BUY
$44.43 - $55.67 $1.56 Million - $1.96 Million
35,148 Added 2.74%
1,318,903 $59.9 Million
Q3 2020

Nov 05, 2020

SELL
$42.45 - $50.46 $509,017 - $605,065
-11,991 Reduced 0.93%
1,283,755 $64.8 Million
Q2 2020

Jul 22, 2020

SELL
$39.68 - $46.61 $13.1 Million - $15.4 Million
-330,682 Reduced 20.33%
1,295,746 $54.4 Million
Q1 2020

May 06, 2020

SELL
$36.14 - $56.57 $8.36 Million - $13.1 Million
-231,370 Reduced 12.45%
1,626,428 $71.2 Million
Q4 2019

Feb 03, 2020

BUY
$48.09 - $51.93 $5.76 Million - $6.22 Million
119,843 Added 6.9%
1,857,798 $95 Million
Q3 2019

Nov 04, 2019

BUY
$48.42 - $52.25 $3.54 Million - $3.82 Million
73,168 Added 4.4%
1,737,955 $90.8 Million
Q2 2019

Jul 30, 2019

BUY
$49.02 - $52.63 $49.7 Million - $53.4 Million
1,014,385 Added 155.96%
1,664,787 $84.1 Million
Q1 2019

May 09, 2019

BUY
$47.76 - $51.18 $1.17 Million - $1.25 Million
24,439 Added 3.9%
650,402 $32.7 Million
Q4 2018

Feb 07, 2019

BUY
$46.16 - $53.08 $3.85 Million - $4.43 Million
83,366 Added 15.36%
625,963 $31.4 Million
Q3 2018

Oct 25, 2018

SELL
$47.0 - $54.13 $111,672 - $128,612
-2,376 Reduced 0.44%
542,597 $26 Million
Q2 2018

Aug 02, 2018

SELL
$49.61 - $54.26 $1.66 Million - $1.81 Million
-33,441 Reduced 5.78%
544,973 $28.8 Million
Q1 2018

Apr 23, 2018

SELL
$45.83 - $51.12 $7.06 Million - $7.88 Million
-154,139 Reduced 21.04%
578,414 $29.6 Million
Q4 2017

Feb 08, 2018

SELL
$47.38 - $53.07 $52.4 Million - $58.6 Million
-1,104,959 Reduced 60.13%
732,553 $37.1 Million
Q3 2017

Oct 24, 2017

BUY
$45.42 - $48.93 $83.5 Million - $89.9 Million
1,837,512
1,837,512 $87.1 Million

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...
More about AGR
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