Canada Pension Plan Investment Board’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-122,817
| Closed | -$4.63M | – | 1104 |
|
|
2023
Q2 | $4.63M | Hold |
122,817
| – | – | 0.01% | 592 |
|
|
2023
Q1 | $4.9M | Buy |
122,817
+4,450
| +4% | +$177K | 0.01% | 581 |
|
|
2022
Q4 | $5.09M | Hold |
118,367
| – | – | 0.01% | 519 |
|
|
2022
Q3 | $4.94M | Hold |
118,367
| – | – | 0.01% | 526 |
|
|
2022
Q2 | $5.46M | Buy |
118,367
+3,900
| +3% | +$180K | 0.01% | 521 |
|
|
2022
Q1 | $5.35M | Hold |
114,467
| – | – | 0.01% | 588 |
|
|
2021
Q4 | $5.71M | Sell |
114,467
-3,900
| -3% | -$195K | 0.01% | 682 |
|
|
2021
Q3 | $5.75M | Hold |
118,367
| – | – | 0.01% | 655 |
|
|
2021
Q2 | $6.09M | Sell |
118,367
-5,300
| -4% | -$273K | 0.01% | 610 |
|
|
2021
Q1 | $6.16M | Buy |
123,667
+120,600
| +3,932% | +$6.01M | 0.01% | 600 |
|
|
2020
Q4 | $139K | Hold |
3,067
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q3 | $155K | Hold |
3,067
| – | – | ﹤0.01% | 941 |
|
|
2020
Q2 | $129K | Sell |
3,067
-131,800
| -98% | -$5.54M | ﹤0.01% | 1252 |
|
|
2020
Q1 | $5.9M | Hold |
134,867
| – | – | 0.02% | 477 |
|
|
2019
Q4 | $6.9M | Hold |
134,867
| – | – | 0.01% | 546 |
|
|
2019
Q3 | $7.05M | Hold |
134,867
| – | – | 0.01% | 599 |
|
|
2019
Q2 | $6.81M | Hold |
134,867
| – | – | 0.01% | 650 |
|
|
2019
Q1 | $6.79M | Buy |
134,867
+45,592
| +51% | +$2.3M | 0.01% | 705 |
|
|
2018
Q4 | $4.47M | Sell |
89,275
-200
| -0.2% | -$10K | 0.01% | 800 |
|
|
2018
Q3 | $4.29M | Buy |
89,475
+11,265
| +14% | +$540K | 0.01% | 858 |
|
|
2018
Q2 | $4.14M | Buy |
78,210
+71,900
| +1,139% | +$3.81M | 0.01% | 841 |
|
|
2018
Q1 | $323K | Hold |
6,310
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q4 | $319K | Sell |
6,310
-45,700
| -88% | -$2.31M | ﹤0.01% | 1048 |
|
|
2017
Q3 | $2.47M | Buy |
52,010
+52,000
| +520,000% | +$2.47M | 0.01% | 808 |
|
|
2017
Q2 | $0 | Sell |
10
-15,900
| -100% | – | ﹤0.01% | 1178 |
|
|
2017
Q1 | $680K | Buy |
15,910
+12,000
| +307% | +$513K | ﹤0.01% | 951 |
|
|
2016
Q4 | $148K | Sell |
3,910
-26,000
| -87% | -$984K | ﹤0.01% | 966 |
|
|
2016
Q3 | $1.25M | Sell |
29,910
-11,415
| -28% | -$477K | ﹤0.01% | 767 |
|
|
2016
Q2 | $1.9M | Buy |
+41,325
| New | +$1.9M | 0.01% | 708 |
|