Alaska Permanent Fund’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,002
| Closed | -$259K | – | 499 |
|
|
2023
Q4 | $259K | Sell |
8,002
-32,787
| -80% | -$1.06M | ﹤0.01% | 420 |
|
|
2023
Q3 | $1.23M | Sell |
40,789
-21,935
| -35% | -$662K | 0.02% | 333 |
|
|
2023
Q2 | $2.36M | Buy |
+62,724
| New | +$2.36M | 0.05% | 231 |
|
|
2022
Q4 | $2.38M | Buy |
55,474
+3,139
| +6% | +$135K | 0.04% | 184 |
|
|
2022
Q3 | $2.18M | Buy |
52,335
+8,175
| +19% | +$341K | 0.04% | 163 |
|
|
2022
Q2 | $2.04M | Buy |
44,160
+40,198
| +1,015% | +$1.85M | 0.03% | 240 |
|
|
2022
Q1 | $185K | Sell |
3,962
-187
| -5% | -$8.73K | ﹤0.01% | 259 |
|
|
2021
Q4 | $194K | Buy |
+4,149
| New | +$194K | ﹤0.01% | 255 |
|