Ken Griffin Avangrid, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Avangrid, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 7,200 shares of AGR stock, worth $259,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,200

Previous 8,700 17.24%

Holding current value

$259,344

Previous $309,000 16.83%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.27 - $36.04 $4.61 Million - $4.71 Million	-130,821 Reduced 91.54%	12,092 $432,000
Q2 2024 Aug 14, 2024	SELL	$35.19 - $37.55 $7.37 Million - $7.86 Million	-209,335 Reduced 59.43%	142,913 $5.08 Million
Q1 2024 May 15, 2024	SELL	$29.91 - $36.44 $1.54 Million - $1.88 Million	-51,471 Reduced 12.75%	352,248 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$28.36 - $33.99 $4.81 Million - $5.77 Million	169,749 Added 72.55%	403,719 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$29.9 - $39.1 $3.86 Million - $5.05 Million	-129,127 Reduced 35.56%	233,970 $7.06 Million
Q2 2023 Aug 14, 2023	BUY	$37.19 - $41.12 $457,771 - $506,146	12,309 Added 3.51%	363,097 $13.7 Million
Q1 2023 May 15, 2023	BUY	$37.53 - $44.56 $10.1 Million - $12 Million	269,742 Added 332.83%	350,788 $14 Million
Q4 2022 Feb 14, 2023	BUY	$38.74 - $43.77 $1.21 Million - $1.37 Million	31,270 Added 62.82%	81,046 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$41.7 - $51.63 $1.56 Million - $1.93 Million	37,418 Added 302.78%	49,776 $2.08 Million
Q2 2022 Aug 15, 2022	SELL	$43.26 - $49.22 $1.43 Million - $1.62 Million	-32,979 Reduced 72.74%	12,358 $570,000
Q1 2022 May 16, 2022	BUY	$43.39 - $50.14 $543,980 - $628,605	12,537 Added 38.22%	45,337 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$50.01 - $55.23 $777,855 - $859,047	15,554 Added 90.19%	32,800 $1.69 Million
Q1 2021 May 17, 2021	SELL	$44.47 - $49.88 $14.8 Million - $16.6 Million	-333,560 Reduced 95.08%	17,246 $859,000
Q2 2020 Aug 14, 2020	BUY	$39.68 - $46.61 $3.99 Million - $4.69 Million	100,582 Added 40.2%	350,806 $14.7 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $56.57 $1.22 Million - $1.91 Million	-33,701 Reduced 11.87%	250,224 $11 Million
Q4 2019 Feb 14, 2020	BUY	$48.09 - $51.93 $3.04 Million - $3.29 Million	63,260 Added 28.67%	283,925 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$48.42 - $52.25 $10.7 Million - $11.5 Million	220,665 New	220,665 $11.5 Million
Q2 2019 Aug 14, 2019	SELL	$49.02 - $52.63 $2.98 Million - $3.2 Million	-60,772 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$47.76 - $51.18 $916,180 - $981,785	-19,183 Reduced 23.99%	60,772 $0
Q4 2018 Feb 14, 2019	BUY	$46.16 - $53.08 $2.91 Million - $3.35 Million	63,085 Added 373.95%	79,955 $4 Million
Q3 2018 Nov 13, 2018	SELL	$47.0 - $54.13 $2.54 Million - $2.92 Million	-54,021 Reduced 76.2%	16,870 $0
Q2 2018 Aug 10, 2018	BUY	$49.61 - $54.26 $3.52 Million - $3.85 Million	70,891 New	70,891 $0

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

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