Arnhold LLC’s Avangrid, Inc. AGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,724	Closed	-$203K	–	136
2022 Q4	$203K	Buy	+4,724	New	+$203K	0.02%	120
2022 Q3	–	Sell	-4,724	Closed	-$218K	–	146
2022 Q2	$218K	Hold	4,724	–	–	0.03%	125
2022 Q1	$221K	Hold	4,724	–	–	0.02%	126
2021 Q4	$236K	Hold	4,724	–	–	0.03%	120
2021 Q3	$230K	Hold	4,724	–	–	0.03%	123
2021 Q2	$243K	Hold	4,724	–	–	0.03%	119
2021 Q1	$235K	Hold	4,724	–	–	0.03%	122
2020 Q4	$215K	Sell	4,724 -678	-13%	-$30.9K	0.03%	132
2020 Q3	$273K	Hold	5,402	–	–	0.04%	121
2020 Q2	$227K	Hold	5,402	–	–	0.04%	130
2020 Q1	$236K	Hold	5,402	–	–	0.04%	126
2019 Q4	$276K	Sell	5,402 -2,264	-30%	-$116K	0.04%	117
2019 Q3	$401K	Sell	7,666 -44,166	-85%	-$2.31M	0.07%	116
2019 Q2	$2.62M	Hold	51,832	–	–	0.46%	52
2019 Q1	$2.61M	Sell	51,832 -10,832	-17%	-$545K	0.47%	55
2018 Q4	$3.14M	Hold	62,664	–	–	0.58%	51
2018 Q3	$3M	Hold	62,664	–	–	0.52%	50
2018 Q2	$3.32M	Hold	62,664	–	–	0.58%	50
2018 Q1	$3.2M	Buy	+62,664	New	+$3.2M	0.61%	54