Arrowstreet Capital’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 |
-247,210
| Closed | -$8.85M | – | 2028 |
|
|
2024
Q3 | $8.85M | Buy |
247,210
+131,892
| +114% | +$4.72M | 0.01% | 787 |
|
|
2024
Q2 | $4.1M | Buy |
+115,318
| New | +$4.1M | ﹤0.01% | 898 |
|
|
2022
Q4 | – | Sell |
-6,046
| Closed | -$252K | – | 1502 |
|
|
2022
Q3 | $252K | Buy |
+6,046
| New | +$252K | ﹤0.01% | 1184 |
|
|
2020
Q2 | – | Sell |
-13,000
| Closed | -$569K | – | 2490 |
|
|
2020
Q1 | $569K | Buy |
+13,000
| New | +$569K | ﹤0.01% | 1491 |
|
|
2019
Q2 | – | Sell |
-120,325
| Closed | -$6.06M | – | 1770 |
|
|
2019
Q1 | $6.06M | Buy |
120,325
+6,933
| +6% | +$349K | 0.01% | 724 |
|
|
2018
Q4 | $5.68M | Buy |
113,392
+29,580
| +35% | +$1.48M | 0.01% | 557 |
|
|
2018
Q3 | $4.02M | Buy |
+83,812
| New | +$4.02M | 0.01% | 552 |
|
|
2018
Q1 | – | Sell |
-383,808
| Closed | -$19.4M | – | 1380 |
|
|
2017
Q4 | $19.4M | Buy |
383,808
+146,158
| +62% | +$7.39M | 0.05% | 313 |
|
|
2017
Q3 | $11.3M | Sell |
237,650
-74,948
| -24% | -$3.55M | 0.03% | 355 |
|
|
2017
Q2 | $13.8M | Buy |
312,598
+139,914
| +81% | +$6.18M | 0.04% | 309 |
|
|
2017
Q1 | $7.38M | Buy |
+172,684
| New | +$7.38M | 0.03% | 466 |
|
|
2016
Q4 | – | Sell |
-287,851
| Closed | -$12M | – | 2606 |
|
|
2016
Q3 | $12M | Sell |
287,851
-425,881
| -60% | -$17.8M | 0.04% | 398 |
|
|
2016
Q2 | $32.9M | Sell |
713,732
-238,656
| -25% | -$11M | 0.11% | 194 |
|
|
2016
Q1 | $38.2M | Buy |
+952,388
| New | +$38.2M | 0.16% | 144 |
|