Barclays’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,403
| Closed | -$2.59M | – | 5543 |
|
|
2024
Q3 | $2.59M | Sell |
72,403
-6,419
| -8% | -$229K | ﹤0.01% | 2638 |
|
|
2024
Q2 | $2.8M | Buy |
78,822
+65,084
| +474% | +$2.35M | ﹤0.01% | 1898 |
|
|
2024
Q1 | $501K | Sell |
13,738
-252,596
| -95% | -$8.25M | ﹤0.01% | 3593 |
|
|
2023
Q4 | $8.63M | Buy |
266,334
+240,828
| +944% | +$7.5M | ﹤0.01% | 1622 |
|
|
2023
Q3 | $770K | Sell |
25,506
-9,646
| -27% | -$341K | ﹤0.01% | 2523 |
|
|
2023
Q2 | $1.32M | Sell |
35,152
-15,245
| -30% | -$598K | ﹤0.01% | 2137 |
|
|
2023
Q1 | $2.01M | Buy |
50,397
+40,691
| +419% | +$1.66M | ﹤0.01% | 2198 |
|
|
2022
Q4 | $417K | Sell |
9,706
-52,036
| -84% | -$2.16M | ﹤0.01% | 3428 |
|
|
2022
Q3 | $2.57M | Buy |
61,742
+45,520
| +281% | +$2.18M | ﹤0.01% | 1575 |
|
|
2022
Q2 | $748K | Buy |
16,222
+3,568
| +28% | +$165K | ﹤0.01% | 2557 |
|
|
2022
Q1 | $591K | Sell |
12,654
-5,430
| -30% | -$249K | ﹤0.01% | 2785 |
|
|
2021
Q4 | $902K | Sell |
18,084
-10,590
| -37% | -$537K | ﹤0.01% | 2891 |
|
|
2021
Q3 | $1.4M | Buy |
28,674
+27,093
| +1,714% | +$1.43M | ﹤0.01% | 2577 |
|
|
2021
Q2 | $82K | Sell |
1,581
-12,024
| -88% | -$627K | ﹤0.01% | 3927 |
|
|
2021
Q1 | $677K | Sell |
13,605
-132,035
| -91% | -$6.19M | ﹤0.01% | 3008 |
|
|
2020
Q4 | $6.62M | Sell |
145,640
-27,942
| -16% | -$1.37M | ﹤0.01% | 1361 |
|
|
2020
Q3 | $8.76M | Buy |
173,582
+11,257
| +7% | +$541K | 0.01% | 1091 |
|
|
2020
Q2 | $6.82M | Buy |
162,325
+39,215
| +32% | +$1.68M | 0.01% | 1168 |
|
|
2020
Q1 | $5.39M | Buy |
123,110
+106,005
| +620% | +$5.33M | ﹤0.01% | 1403 |
|
|
2019
Q4 | $875K | Sell |
17,105
-31,792
| -65% | -$1.58M | ﹤0.01% | 3796 |
|
|
2019
Q3 | $2.56M | Buy |
48,897
+41,567
| +567% | +$2.09M | ﹤0.01% | 2564 |
|
|
2019
Q2 | $371K | Sell |
7,330
-9,276
| -56% | -$471K | ﹤0.01% | 4592 |
|
|
2019
Q1 | $836K | Sell |
16,606
-58,586
| -78% | -$2.89M | ﹤0.01% | 3612 |
|
|
2018
Q4 | $3.77M | Sell |
75,192
-51,202
| -41% | -$2.52M | ﹤0.01% | 1821 |
|
|
2018
Q3 | $6.06M | Buy |
126,394
+37,930
| +43% | +$1.91M | ﹤0.01% | 1615 |
|
|
2018
Q2 | $4.68M | Buy |
88,464
+16,325
| +23% | +$844K | ﹤0.01% | 1778 |
|
|
2018
Q1 | $3.69M | Buy |
72,139
+15,323
| +27% | +$747K | ﹤0.01% | 1871 |
|
|
2017
Q4 | $2.87M | Buy |
56,816
+56,625
| +29,647% | +$2.86M | ﹤0.01% | 2111 |
|
|
2017
Q3 | $9K | Sell |
191
-11,335
| -98% | -$526K | ﹤0.01% | 6193 |
|
|
2017
Q2 | $509K | Sell |
11,526
-56,480
| -83% | -$2.51M | ﹤0.01% | 3506 |
|
|
2017
Q1 | $2.91M | Buy |
68,006
+49,846
| +274% | +$2.04M | ﹤0.01% | 1737 |
|
|
2016
Q4 | $688K | Buy |
18,160
+17,897
| +6,805% | +$683K | ﹤0.01% | 3098 |
|
|
2016
Q3 | $11K | Sell |
263
-5,090
| -95% | -$222K | ﹤0.01% | 5769 |
|
|
2016
Q2 | $247K | Sell |
5,353
-129
| -2% | -$5.32K | ﹤0.01% | 3768 |
|
|
2016
Q1 | $219K | Sell |
5,482
-20,026
| -79% | -$784K | ﹤0.01% | 3783 |
|
|
2015
Q4 | $969K | Buy |
+25,508
| New | +$927K | ﹤0.01% | 2640 |
|
