Advisors Asset Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-170,393
| Closed | -$6.1M | – | 1527 |
|
|
2024
Q3 | $6.1M | Sell |
170,393
-47,686
| -22% | -$1.7M | 0.11% | 223 |
|
|
2024
Q2 | $7.75M | Sell |
218,079
-44,839
| -17% | -$1.62M | 0.15% | 163 |
|
|
2024
Q1 | $9.58M | Buy |
262,918
+32,223
| +14% | +$1.05M | 0.18% | 126 |
|
|
2023
Q4 | $7.48M | Buy |
230,695
+78,233
| +51% | +$2.44M | 0.15% | 157 |
|
|
2023
Q3 | $4.6M | Buy |
152,462
+63,529
| +71% | +$2.24M | 0.1% | 248 |
|
|
2023
Q2 | $3.35M | Buy |
88,933
+57,685
| +185% | +$2.26M | 0.07% | 353 |
|
|
2023
Q1 | $1.25M | Buy |
31,248
+27,160
| +664% | +$1.11M | 0.03% | 686 |
|
|
2022
Q4 | $176K | Sell |
4,088
-1,752
| -30% | -$72.6K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $244K | Sell |
5,840
-3,046
| -34% | -$146K | 0.01% | 1101 |
|
|
2022
Q2 | $410K | Sell |
8,886
-8,408
| -49% | -$390K | 0.01% | 998 |
|
|
2022
Q1 | $808K | Sell |
17,294
-7,927
| -31% | -$363K | 0.01% | 862 |
|
|
2021
Q4 | $1.26M | Sell |
25,221
-485
| -2% | -$24.6K | 0.02% | 768 |
|
|
2021
Q3 | $1.25M | Sell |
25,706
-33
| -0.1% | -$1.74K | 0.02% | 742 |
|
|
2021
Q2 | $1.32M | Buy |
25,739
+433
| +2% | +$22.6K | 0.02% | 731 |
|
|
2021
Q1 | $1.26M | Buy |
25,306
+11,591
| +85% | +$543K | 0.02% | 750 |
|
|
2020
Q4 | $623K | Buy |
13,715
+4,476
| +48% | +$220K | 0.01% | 908 |
|
|
2020
Q3 | $466K | Buy |
9,239
+2,743
| +42% | +$132K | 0.01% | 941 |
|
|
2020
Q2 | $273K | Buy |
6,496
+2,143
| +49% | +$92K | 0.01% | 1089 |
|
|
2020
Q1 | $191K | Buy |
+4,353
| New | +$219K | ﹤0.01% | 1111 |
|
|
2019
Q2 | – | Sell |
-1,817
| Closed | -$91K | – | 1630 |
|
|
2019
Q1 | $91K | Sell |
1,817
-11,252
| -86% | -$555K | ﹤0.01% | 1535 |
|
|
2018
Q4 | $655K | Sell |
13,069
-8,287
| -39% | -$407K | 0.01% | 907 |
|
|
2018
Q3 | $1.02M | Sell |
21,356
-9,799
| -31% | -$494K | 0.02% | 829 |
|
|
2018
Q2 | $1.65M | Sell |
31,155
-16,994
| -35% | -$879K | 0.03% | 661 |
|
|
2018
Q1 | $2.34M | Sell |
48,149
-1,010
| -2% | -$49.2K | 0.04% | 552 |
|
|
2017
Q4 | $2.49M | Buy |
49,159
+1,263
| +3% | +$63.9K | 0.04% | 547 |
|
|
2017
Q3 | $2.27M | Buy |
47,896
+5,157
| +12% | +$239K | 0.04% | 579 |
|
|
2017
Q2 | $1.89M | Buy |
42,739
+700
| +2% | +$31.1K | 0.03% | 659 |
|
|
2017
Q1 | $1.8M | Buy |
42,039
+5,575
| +15% | +$228K | 0.03% | 666 |
|
|
2016
Q4 | $1.38M | Sell |
36,464
-13,830
| -27% | -$528K | 0.02% | 770 |
|
|
2016
Q3 | $2.1M | Sell |
50,294
-3,122
| -6% | -$136K | 0.03% | 607 |
|
|
2016
Q2 | $2.46M | Buy |
53,416
+5,583
| +12% | +$230K | 0.04% | 585 |
|
|
2016
Q1 | $1.92M | Sell |
47,833
-8,050
| -14% | -$315K | 0.03% | 643 |
|
|
2015
Q4 | $2.15M | Buy |
+55,883
| New | +$2.03M | 0.03% | 639 |
|
