Jim Simons Avangrid, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Avangrid, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 221,100 shares of AGR stock, worth $7.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

221,100

Previous 135,400 63.29%

Holding current value

$7.96 Million

Previous $4.81 Million 64.51%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.27 - $36.04 $3.02 Million - $3.09 Million	85,700 Added 63.29%	221,100 $7.91 Million
Q2 2024 Aug 09, 2024	BUY	$35.19 - $37.55 $3.92 Million - $4.19 Million	111,500 Added 466.53%	135,400 $4.81 Million
Q1 2024 May 13, 2024	BUY	$29.91 - $36.44 $714,849 - $870,916	23,900 New	23,900 $871,000
Q3 2023 Nov 14, 2023	BUY	$29.9 - $39.1 $1.03 Million - $1.34 Million	34,353 Added 68.3%	84,653 $2.55 Million
Q2 2023 Aug 11, 2023	SELL	$37.19 - $41.12 $3.37 Million - $3.72 Million	-90,500 Reduced 64.28%	50,300 $1.9 Million
Q1 2023 May 12, 2023	BUY	$37.53 - $44.56 $3.1 Million - $3.68 Million	82,600 Added 141.92%	140,800 $5.62 Million
Q4 2022 Feb 13, 2023	BUY	$38.74 - $43.77 $2.25 Million - $2.55 Million	58,200 New	58,200 $2.5 Million
Q2 2022 Aug 12, 2022	BUY	$43.26 - $49.22 $3.93 Million - $4.47 Million	90,800 Added 1375.76%	97,400 $4.49 Million
Q1 2022 May 13, 2022	SELL	$43.39 - $50.14 $242,984 - $280,784	-5,600 Reduced 45.9%	6,600 $308,000
Q4 2021 Feb 11, 2022	BUY	$47.91 - $53.3 $258,713 - $287,820	5,400 Added 79.41%	12,200 $609,000
Q3 2021 Nov 12, 2021	SELL	$48.6 - $55.32 $1.46 Million - $1.67 Million	-30,100 Reduced 81.57%	6,800 $330,000
Q2 2021 Aug 13, 2021	BUY	$50.01 - $55.23 $815,163 - $900,249	16,300 Added 79.13%	36,900 $1.9 Million
Q1 2021 May 13, 2021	BUY	$44.47 - $49.88 $916,082 - $1.03 Million	20,600 New	20,600 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$42.45 - $50.46 $14.8 Million - $17.5 Million	-347,741 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$39.68 - $46.61 $33.2 Million - $39 Million	-836,800 Reduced 70.64%	347,741 $14.6 Million
Q1 2020 May 14, 2020	BUY	$36.14 - $56.57 $6.31 Million - $9.88 Million	174,686 Added 17.3%	1,184,541 $51.9 Million
Q4 2019 Feb 13, 2020	SELL	$48.09 - $51.93 $4.47 Million - $4.82 Million	-92,900 Reduced 8.42%	1,009,855 $51.7 Million
Q3 2019 Nov 13, 2019	BUY	$48.42 - $52.25 $6.63 Million - $7.15 Million	136,900 Added 14.17%	1,102,755 $57.6 Million
Q2 2019 Aug 12, 2019	SELL	$49.02 - $52.63 $7.14 Million - $7.67 Million	-145,700 Reduced 13.11%	965,855 $48.8 Million
Q1 2019 May 14, 2019	SELL	$47.76 - $51.18 $5.06 Million - $5.42 Million	-105,900 Reduced 8.7%	1,111,555 $56 Million
Q4 2018 Feb 13, 2019	BUY	$46.16 - $53.08 $56.2 Million - $64.6 Million	1,217,455 New	1,217,455 $61 Million

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 $13.9B
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 Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account