Bridgewater Associates’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,917
| Closed | -$216K | – | 951 |
|
|
2024
Q1 | $216K | Sell |
5,917
-12,739
| -68% | -$464K | ﹤0.01% | 670 |
|
|
2023
Q4 | $605K | Sell |
18,656
-1,628
| -8% | -$52.8K | ﹤0.01% | 688 |
|
|
2023
Q3 | $612K | Buy |
20,284
+2,204
| +12% | +$66.5K | ﹤0.01% | 670 |
|
|
2023
Q2 | $681K | Sell |
18,080
-1,643
| -8% | -$61.9K | ﹤0.01% | 626 |
|
|
2023
Q1 | $787K | Sell |
19,723
-68,727
| -78% | -$2.74M | ﹤0.01% | 587 |
|
|
2022
Q4 | $3.8M | Buy |
88,450
+28,262
| +47% | +$1.21M | 0.02% | 412 |
|
|
2022
Q3 | $2.51M | Sell |
60,188
-5,675
| -9% | -$237K | 0.01% | 513 |
|
|
2022
Q2 | $3.04M | Buy |
65,863
+19,189
| +41% | +$885K | 0.01% | 601 |
|
|
2022
Q1 | $2.18M | Buy |
46,674
+26,524
| +132% | +$1.24M | 0.01% | 662 |
|
|
2021
Q4 | $1.01M | Buy |
20,150
+9,825
| +95% | +$490K | 0.01% | 576 |
|
|
2021
Q3 | $502K | Buy |
10,325
+341
| +3% | +$16.6K | ﹤0.01% | 594 |
|
|
2021
Q2 | $513K | Buy |
+9,984
| New | +$513K | ﹤0.01% | 647 |
|
|
2020
Q3 | – | Sell |
-5,223
| Closed | -$219K | – | 510 |
|
|
2020
Q2 | $219K | Sell |
5,223
-4,038
| -44% | -$169K | ﹤0.01% | 369 |
|
|
2020
Q1 | $405K | Buy |
+9,261
| New | +$405K | 0.01% | 308 |
|