A detailed history of Nomura Asset Management CO LTD transactions in Avangrid, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,180 shares of AGR stock, worth $42,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,180
Previous 1,180 -0.0%
Holding current value
$42,503
Previous $41,000 2.44%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$29.91 - $36.44 $12,861 - $15,669
430 Added 57.33%
1,180 $42,000
Q4 2022

Jan 10, 2025

SELL
$38.74 - $43.77 $3,835 - $4,333
-99 Reduced 11.66%
750 $32,000
Q4 2022

Feb 14, 2023

SELL
$38.74 - $43.77 $3,835 - $4,333
-99 Reduced 11.66%
750 $32,000
Q3 2022

Jan 10, 2025

SELL
$41.7 - $51.63 $2.97 Million - $3.68 Million
-71,280 Reduced 98.82%
849 $35,000
Q3 2022

Nov 10, 2022

SELL
$41.7 - $51.63 $2.97 Million - $3.68 Million
-71,280 Reduced 98.82%
849 $35,000
Q2 2022

Jan 10, 2025

SELL
$43.26 - $49.22 $1.05 Million - $1.19 Million
-24,256 Reduced 25.17%
72,129 $3.33 Million
Q2 2022

Aug 12, 2022

SELL
$43.26 - $49.22 $1.05 Million - $1.19 Million
-24,256 Reduced 25.17%
72,129 $3.33 Million
Q1 2022

Jan 10, 2025

BUY
$43.39 - $50.14 $4.13 Million - $4.77 Million
95,205 Added 8068.22%
96,385 $4.51 Million
Q1 2022

May 13, 2022

BUY
$43.39 - $50.14 $1.83 Million - $2.12 Million
42,236 Added 78.0%
96,385 $4.51 Million
Q4 2021

Jan 10, 2025

SELL
$47.91 - $53.3 $1.11 Million - $1.24 Million
-23,200 Reduced 29.99%
54,149 $2.7 Million
Q4 2021

Feb 01, 2022

SELL
$47.91 - $53.3 $1.11 Million - $1.24 Million
-23,200 Reduced 29.99%
54,149 $2.7 Million
Q3 2021

Jan 10, 2025

BUY
$48.6 - $55.32 $29,160 - $33,192
600 Added 0.78%
77,349 $3.76 Million
Q3 2021

Nov 12, 2021

BUY
$48.6 - $55.32 $29,160 - $33,192
600 Added 0.78%
77,349 $3.76 Million
Q1 2021

Jan 10, 2025

BUY
$44.47 - $49.88 $3.36 Million - $3.77 Million
75,569 Added 6404.15%
76,749 $3.82 Million
Q1 2021

May 14, 2021

SELL
$44.47 - $49.88 $345,531 - $387,567
-7,770 Reduced 9.19%
76,749 $3.82 Million
Q4 2020

Jan 10, 2025

BUY
$44.43 - $55.67 $3.7 Million - $4.64 Million
83,339 Added 7062.63%
84,519 $3.84 Million
Q4 2020

Feb 12, 2021

BUY
$44.43 - $55.67 $182,163 - $228,247
4,100 Added 5.1%
84,519 $3.84 Million
Q3 2020

Nov 12, 2020

SELL
$42.45 - $50.46 $530,625 - $630,750
-12,500 Reduced 13.45%
80,419 $4.06 Million
Q2 2020

Aug 13, 2020

BUY
$39.68 - $46.61 $99,200 - $116,525
2,500 Added 2.76%
92,919 $3.9 Million
Q1 2020

May 14, 2020

SELL
$36.14 - $56.57 $549,364 - $859,920
-15,201 Reduced 14.39%
90,419 $3.96 Million
Q4 2019

Feb 13, 2020

BUY
$48.09 - $51.93 $889,665 - $960,705
18,500 Added 21.24%
105,620 $5.4 Million
Q3 2019

Nov 13, 2019

BUY
$48.42 - $52.25 $989,220 - $1.07 Million
20,430 Added 30.63%
87,120 $4.55 Million
Q2 2019

Aug 13, 2019

BUY
$49.02 - $52.63 $343,140 - $368,410
7,000 Added 11.73%
66,690 $3.37 Million
Q1 2019

May 10, 2019

BUY
$47.76 - $51.18 $2.3 Million - $2.46 Million
48,100 Added 415.01%
59,690 $3.01 Million
Q4 2018

Feb 12, 2019

SELL
$46.16 - $53.08 $1.1 Million - $1.26 Million
-23,800 Reduced 67.25%
11,590 $581,000
Q3 2018

Nov 07, 2018

SELL
$47.0 - $54.13 $338,400 - $389,736
-7,200 Reduced 16.91%
35,390 $1.7 Million
Q2 2018

Aug 03, 2018

SELL
$49.61 - $54.26 $441,529 - $482,914
-8,900 Reduced 17.28%
42,590 $2.25 Million
Q1 2018

May 14, 2018

BUY
$45.83 - $51.12 $380,389 - $424,296
8,300 Added 19.22%
51,490 $2.63 Million
Q3 2017

Nov 13, 2017

SELL
$45.42 - $48.93 $127,176 - $137,004
-2,800 Reduced 6.09%
43,190 $2.05 Million
Q2 2017

Aug 14, 2017

BUY
N/A
45,990
45,990 $2.03 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
Track This Portfolio

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.