Allspring Global Investments’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-796
| Closed | -$28.5K | – | 2493 |
|
|
2024
Q3 | $28.5K | Buy |
796
+219
| +38% | +$7.84K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $20.5K | Buy |
577
+523
| +969% | +$18.6K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $1.97K | Sell |
54
-5,267
| -99% | -$192K | ﹤0.01% | 2203 |
|
|
2023
Q4 | $172K | Sell |
5,321
-1,723
| -24% | -$55.8K | ﹤0.01% | 1715 |
|
|
2023
Q3 | $213K | Sell |
7,044
-21,210
| -75% | -$640K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $1.06M | Buy |
28,254
+1,305
| +5% | +$49.2K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $1.07M | Sell |
26,949
-615
| -2% | -$24.5K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $1.18M | Buy |
27,564
+20,332
| +281% | +$874K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $301K | Sell |
7,232
-1,189
| -14% | -$49.5K | ﹤0.01% | 1704 |
|
|
2022
Q2 | $388K | Buy |
8,421
+2,615
| +45% | +$120K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $271K | Sell |
5,806
-808
| -12% | -$37.7K | ﹤0.01% | 2469 |
|
|
2021
Q4 | $329K | Buy |
+6,614
| New | +$329K | ﹤0.01% | 2465 |
|