Canada Pension Plan Investment Board’s Avangrid, Inc. AGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$182K	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%	+$181K	0.01%	521
2022 Q1	$5.35M	Hold	114,467	–	–	0.01%	588
2021 Q4	$5.71M	Sell	114,467 -3,900	-3%	-$198K	0.01%	682
2021 Q3	$5.75M	Hold	118,367	–	–	0.01%	655
2021 Q2	$6.09M	Sell	118,367 -5,300	-4%	-$276K	0.01%	610
2021 Q1	$6.16M	Buy	123,667 +120,600	+3,932%	+$5.65M	0.01%	600
2020 Q4	$139K	Hold	3,067	–	–	﹤0.01%	1238
2020 Q3	$155K	Hold	3,067	–	–	﹤0.01%	942
2020 Q2	$129K	Sell	3,067 -131,800	-98%	-$5.66M	﹤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%	651
2019 Q1	$6.79M	Buy	134,867 +45,592	+51%	+$2.25M	0.01%	705
2018 Q4	$4.47M	Sell	89,275 -200	-0.2%	-$9.83K	0.01%	800
2018 Q3	$4.29M	Buy	89,475 +11,265	+14%	+$568K	0.01%	858
2018 Q2	$4.14M	Buy	78,210 +71,900	+1,139%	+$3.72M	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%	+$2.41M	0.01%	808
2017 Q2	$0	Sell	10 -15,900	-100%	-$706K	﹤0.01%	1178
2017 Q1	$680K	Buy	15,910 +12,000	+307%	+$490K	﹤0.01%	951
2016 Q4	$148K	Sell	3,910 -26,000	-87%	-$992K	﹤0.01%	966
2016 Q3	$1.25M	Sell	29,910 -11,415	-28%	-$499K	﹤0.01%	767
2016 Q2	$1.9M	Buy	+41,325	New	+$1.7M	0.01%	708