Current Value of Holding

$5.77 Million

Shares

154 Thousand

% of Portfolio

0.02%

Average Buy Price

$34.2

Avg closing price
Price range

11 Steven Cohen Avangrid Trades

Steven Cohen's position in Avangrid is currently worth $5.77 Million. That's 0.02% of their equity portfolio (633rd largest holding). The first Avangrid trade was made in Q1 2016. Since then Steven Cohen bought shares five more times and sold shares on five occasions. The stake costed the investor $5.25 Million, netting the investor a gain of 9.8% so far.

Avg closing price
Price range
Increased shares by 403.9% (+123 Thousand shares) Q1 2024
Avg closing price $32.66
Price range $29.91 - $36.44
Sold 81.1% shares (-131 Thousand shares) Q4 2023
Avg closing price $31.15
Price range $28.36 - $33.99
New holding (+161 Thousand shares) Q3 2023
Avg closing price $35.33
Price range $29.90 - $39.10
Sold -928 shares Q2 2023
Avg closing price $39.23
Price range $37.19 - $41.12
New holding (+928 shares) Q1 2023
Avg closing price $40.88
Price range $37.53 - $44.54
Sold -273 Thousand shares Q1 2021
Avg closing price $46.88
Price range $44.47 - $49.88
New holding (+273 Thousand shares) Q4 2020
Avg closing price $49.13
Price range $44.43 - $55.67
Sold -32.6 Thousand shares Q2 2019
Avg closing price $50.80
Price range $49.02 - $52.63
New holding (+32.6 Thousand shares) Q1 2019
Avg closing price $49.31
Price range $47.76 - $51.18
Sold -867 Thousand shares Q2 2016
Avg closing price $41.21
Price range $37.36 - $46.06
New holding (+867 Thousand shares) Q1 2016
Avg closing price $39.15
Price range $36.72 - $42.01

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