Charles Schwab’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 |
-884,742
| Closed | -$31.7M | – | 3526 |
|
|
2024
Q3 | $31.7M | Buy |
884,742
+197,841
| +29% | +$7.08M | 0.01% | 1427 |
|
|
2024
Q2 | $24.4M | Buy |
686,901
+29,942
| +5% | +$1.06M | ﹤0.01% | 1545 |
|
|
2024
Q1 | $23.9M | Buy |
656,959
+47,982
| +8% | +$1.75M | 0.01% | 1507 |
|
|
2023
Q4 | $19.7M | Buy |
608,977
+48,174
| +9% | +$1.56M | 0.01% | 1604 |
|
|
2023
Q3 | $16.9M | Buy |
560,803
+71,441
| +15% | +$2.16M | ﹤0.01% | 1603 |
|
|
2023
Q2 | $18.4M | Buy |
489,362
+27,776
| +6% | +$1.05M | 0.01% | 1558 |
|
|
2023
Q1 | $18.4M | Buy |
461,586
+24,299
| +6% | +$969K | 0.01% | 1534 |
|
|
2022
Q4 | $18.8M | Buy |
437,287
+4,476
| +1% | +$192K | 0.01% | 1490 |
|
|
2022
Q3 | $18M | Buy |
432,811
+15,196
| +4% | +$634K | 0.01% | 1443 |
|
|
2022
Q2 | $19.3M | Buy |
417,615
+24,931
| +6% | +$1.15M | 0.01% | 1438 |
|
|
2022
Q1 | $18.4M | Buy |
392,684
+12,147
| +3% | +$568K | 0.01% | 1609 |
|
|
2021
Q4 | $19M | Buy |
380,537
+22,169
| +6% | +$1.11M | 0.01% | 1621 |
|
|
2021
Q3 | $17.4M | Buy |
358,368
+25,552
| +8% | +$1.24M | 0.01% | 1689 |
|
|
2021
Q2 | $17.1M | Buy |
332,816
+57,400
| +21% | +$2.95M | 0.01% | 1698 |
|
|
2021
Q1 | $13.7M | Buy |
275,416
+14,780
| +6% | +$736K | 0.01% | 1774 |
|
|
2020
Q4 | $11.8M | Buy |
260,636
+9,543
| +4% | +$434K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $12.7M | Sell |
251,093
-8,661
| -3% | -$437K | 0.01% | 1522 |
|
|
2020
Q2 | $10.9M | Sell |
259,754
-20,262
| -7% | -$851K | 0.01% | 1596 |
|
|
2020
Q1 | $12.3M | Buy |
280,016
+19,635
| +8% | +$860K | 0.01% | 1329 |
|
|
2019
Q4 | $13.3M | Buy |
260,381
+11,765
| +5% | +$602K | 0.01% | 1486 |
|
|
2019
Q3 | $13M | Buy |
248,616
+6,808
| +3% | +$356K | 0.01% | 1430 |
|
|
2019
Q2 | $12.2M | Buy |
241,808
+5,003
| +2% | +$253K | 0.01% | 1464 |
|
|
2019
Q1 | $11.9M | Buy |
236,805
+23,469
| +11% | +$1.18M | 0.01% | 1472 |
|
|
2018
Q4 | $10.7M | Buy |
213,336
+8,970
| +4% | +$449K | 0.01% | 1414 |
|
|
2018
Q3 | $9.8M | Buy |
204,366
+17,299
| +9% | +$829K | 0.01% | 1658 |
|
|
2018
Q2 | $9.9M | Buy |
187,067
+582
| +0.3% | +$30.8K | 0.01% | 1608 |
|
|
2018
Q1 | $9.53M | Buy |
186,485
+13,655
| +8% | +$698K | 0.01% | 1523 |
|
|
2017
Q4 | $8.74M | Buy |
172,830
+646
| +0.4% | +$32.7K | 0.01% | 1566 |
|
|
2017
Q3 | $8.17M | Buy |
172,184
+10,419
| +6% | +$494K | 0.01% | 1572 |
|
|
2017
Q2 | $7.14M | Buy |
161,765
+37,919
| +31% | +$1.67M | 0.01% | 1583 |
|
|
2017
Q1 | $5.29M | Buy |
123,846
+22,189
| +22% | +$949K | 0.01% | 1727 |
|
|
2016
Q4 | $3.85M | Buy |
101,657
+25,641
| +34% | +$971K | ﹤0.01% | 1878 |
|
|
2016
Q3 | $3.18M | Buy |
76,016
+3,033
| +4% | +$127K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $3.36M | Buy |
72,983
+18,070
| +33% | +$832K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $2.2M | Buy |
+54,913
| New | +$2.2M | ﹤0.01% | 1999 |
|