Asset Management One’s Avangrid, Inc. AGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-36,159	Closed	-$1.8M	–	1081
2021 Q1	$1.8M	Hold	36,159	–	–	0.01%	806
2020 Q4	$1.63M	Hold	36,159	–	–	0.01%	804
2020 Q3	$1.82M	Hold	36,159	–	–	0.01%	775
2020 Q2	$1.52M	Hold	36,159	–	–	0.01%	796
2020 Q1	$1.58M	Hold	36,159	–	–	0.01%	751
2019 Q4	$1.85M	Hold	36,159	–	–	0.01%	802
2019 Q3	$1.89M	Hold	36,159	–	–	0.01%	798
2019 Q2	$1.83M	Hold	36,159	–	–	0.01%	816
2019 Q1	$1.82M	Hold	36,159	–	–	0.01%	806
2018 Q4	$1.8M	Hold	36,159	–	–	﹤0.01%	796
2018 Q3	$1.71M	Hold	36,159	–	–	﹤0.01%	834
2018 Q2	$1.9M	Hold	36,159	–	–	﹤0.01%	837
2018 Q1	$1.85M	Hold	36,159	–	–	﹤0.01%	826
2017 Q4	$1.84M	Hold	36,159	–	–	﹤0.01%	851
2017 Q3	$1.71M	Sell	36,159 -129,562	-78%	-$6.02M	﹤0.01%	845
2017 Q2	$7.34M	Hold	165,721	–	–	0.02%	665
2017 Q1	$7.08M	Buy	+165,721	New	+$6.77M	0.02%	653
2016 Q4	–	Sell	-41,551	Closed	-$1.76M	–	1232
2016 Q3	$1.76M	Sell	41,551 -22,064	-35%	-$964K	0.03%	656
2016 Q2	$2.91M	Buy	+63,615	New	+$2.62M	0.04%	482