BlackRock’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 |
-6,249,865
| Closed | -$224M | – | 5393 |
|
|
2024
Q3 | $224M | Buy |
6,249,865
+262,353
| +4% | +$9.39M | ﹤0.01% | 1583 |
|
|
2024
Q2 | $213M | Sell |
5,987,512
-887,215
| -13% | -$31.5M | ﹤0.01% | 1564 |
|
|
2024
Q1 | $251M | Buy |
6,874,727
+210,434
| +3% | +$7.67M | 0.01% | 1486 |
|
|
2023
Q4 | $216M | Buy |
6,664,293
+50,382
| +0.8% | +$1.63M | 0.01% | 1585 |
|
|
2023
Q3 | $200M | Buy |
6,613,911
+177,760
| +3% | +$5.36M | 0.01% | 1541 |
|
|
2023
Q2 | $243M | Buy |
6,436,151
+361,132
| +6% | +$13.6M | 0.01% | 1440 |
|
|
2023
Q1 | $242M | Buy |
6,075,019
+118,195
| +2% | +$4.71M | 0.01% | 1404 |
|
|
2022
Q4 | $256M | Sell |
5,956,824
-510,301
| -8% | -$21.9M | 0.01% | 1347 |
|
|
2022
Q3 | $270M | Buy |
6,467,125
+106,108
| +2% | +$4.42M | 0.01% | 1246 |
|
|
2022
Q2 | $293M | Buy |
6,361,017
+1,233,215
| +24% | +$56.9M | 0.01% | 1243 |
|
|
2022
Q1 | $240M | Sell |
5,127,802
-227,164
| -4% | -$10.6M | 0.01% | 1525 |
|
|
2021
Q4 | $267M | Buy |
5,354,966
+2,374,803
| +80% | +$118M | 0.01% | 1520 |
|
|
2021
Q3 | $145M | Sell |
2,980,163
-295,943
| -9% | -$14.4M | ﹤0.01% | 1944 |
|
|
2021
Q2 | $168M | Sell |
3,276,106
-1,071,839
| -25% | -$55.1M | ﹤0.01% | 1889 |
|
|
2021
Q1 | $217M | Buy |
4,347,945
+301,284
| +7% | +$15M | 0.01% | 1662 |
|
|
2020
Q4 | $184M | Buy |
4,046,661
+170,556
| +4% | +$7.75M | 0.01% | 1673 |
|
|
2020
Q3 | $196M | Sell |
3,876,105
-447,722
| -10% | -$22.6M | 0.01% | 1398 |
|
|
2020
Q2 | $182M | Buy |
4,323,827
+1,007,014
| +30% | +$42.3M | 0.01% | 1426 |
|
|
2020
Q1 | $145M | Buy |
3,316,813
+443,174
| +15% | +$19.4M | 0.01% | 1382 |
|
|
2019
Q4 | $147M | Buy |
2,873,639
+491,749
| +21% | +$25.2M | 0.01% | 1715 |
|
|
2019
Q3 | $124M | Sell |
2,381,890
-101,549
| -4% | -$5.31M | 0.01% | 1754 |
|
|
2019
Q2 | $125M | Buy |
2,483,439
+183,346
| +8% | +$9.26M | 0.01% | 1750 |
|
|
2019
Q1 | $116M | Buy |
2,300,093
+64,542
| +3% | +$3.25M | 0.01% | 1773 |
|
|
2018
Q4 | $112M | Buy |
2,235,551
+103,270
| +5% | +$5.17M | 0.01% | 1711 |
|
|
2018
Q3 | $102M | Sell |
2,132,281
-68,273
| -3% | -$3.27M | ﹤0.01% | 1944 |
|
|
2018
Q2 | $116M | Buy |
2,200,554
+50,929
| +2% | +$2.7M | 0.01% | 1834 |
|
|
2018
Q1 | $110M | Buy |
2,149,625
+40,833
| +2% | +$2.09M | 0.01% | 1774 |
|
|
2017
Q4 | $107M | Buy |
2,108,792
+69,806
| +3% | +$3.53M | 0.01% | 1823 |
|
|
2017
Q3 | $96.7M | Sell |
2,038,986
-31,797
| -2% | -$1.51M | ﹤0.01% | 1867 |
|
|
2017
Q2 | $91.4M | Sell |
2,070,783
-35,185
| -2% | -$1.55M | ﹤0.01% | 1855 |
|
|
2017
Q1 | $90M | Buy |
2,105,968
+2,099,889
| +34,543% | +$89.7M | ﹤0.01% | 1842 |
|
|
2016
Q4 | $230K | Sell |
6,079
-101,015
| -94% | -$3.82M | ﹤0.01% | 2008 |
|
|
2016
Q3 | $4.48M | Buy |
107,094
+95,923
| +859% | +$4.01M | 0.01% | 920 |
|
|
2016
Q2 | $514K | Buy |
11,171
+3,458
| +45% | +$159K | ﹤0.01% | 1630 |
|
|
2016
Q1 | $310K | Buy |
7,713
+4,924
| +177% | +$198K | ﹤0.01% | 1611 |
|
|
2015
Q4 | $107K | Buy |
+2,789
| New | +$107K | ﹤0.01% | 1737 |
|