Citadel Advisors’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 |
-12,092
| Closed | -$433K | – | 7008 |
|
|
2024
Q3 | $433K | Sell |
12,092
-130,821
| -92% | -$4.68M | ﹤0.01% | 3938 |
|
|
2024
Q2 | $5.08M | Sell |
142,913
-209,335
| -59% | -$7.44M | ﹤0.01% | 1682 |
|
|
2024
Q1 | $12.8M | Sell |
352,248
-51,471
| -13% | -$1.88M | ﹤0.01% | 1144 |
|
|
2023
Q4 | $13.1M | Buy |
403,719
+169,749
| +73% | +$5.5M | ﹤0.01% | 1065 |
|
|
2023
Q3 | $7.06M | Sell |
233,970
-129,127
| -36% | -$3.9M | ﹤0.01% | 1376 |
|
|
2023
Q2 | $13.7M | Buy |
363,097
+12,309
| +4% | +$464K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $14M | Buy |
350,788
+269,742
| +333% | +$10.8M | ﹤0.01% | 1080 |
|
|
2022
Q4 | $3.48M | Buy |
81,046
+31,270
| +63% | +$1.34M | ﹤0.01% | 2125 |
|
|
2022
Q3 | $2.08M | Buy |
49,776
+37,418
| +303% | +$1.56M | ﹤0.01% | 2713 |
|
|
2022
Q2 | $570K | Sell |
12,358
-32,979
| -73% | -$1.52M | ﹤0.01% | 3998 |
|
|
2022
Q1 | $2.12M | Buy |
+45,337
| New | +$2.12M | ﹤0.01% | 2950 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7353 |
|
|
2021
Q3 | – | Sell |
-32,800
| Closed | -$1.69M | – | 7244 |
|
|
2021
Q2 | $1.69M | Buy |
32,800
+15,554
| +90% | +$800K | ﹤0.01% | 3412 |
|
|
2021
Q1 | $859K | Buy |
+17,246
| New | +$859K | ﹤0.01% | 4066 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5705 |
|
|
2020
Q3 | – | Sell |
-350,806
| Closed | -$14.7M | – | 5393 |
|
|
2020
Q2 | $14.7M | Buy |
350,806
+100,582
| +40% | +$4.22M | 0.01% | 895 |
|
|
2020
Q1 | $11M | Sell |
250,224
-33,701
| -12% | -$1.48M | ﹤0.01% | 938 |
|
|
2019
Q4 | $14.5M | Buy |
283,925
+63,260
| +29% | +$3.24M | 0.01% | 968 |
|
|
2019
Q3 | $11.5M | Buy |
+220,665
| New | +$11.5M | 0.01% | 1097 |
|
|
2019
Q2 | – | Sell |
-60,772
| Closed | -$3.06M | – | 5201 |
|
|
2019
Q1 | $3.06M | Sell |
60,772
-19,183
| -24% | -$966K | ﹤0.01% | 1959 |
|
|
2018
Q4 | $4.01M | Buy |
79,955
+63,085
| +374% | +$3.16M | ﹤0.01% | 1646 |
|
|
2018
Q3 | $808K | Sell |
16,870
-54,021
| -76% | -$2.59M | ﹤0.01% | 2861 |
|
|
2018
Q2 | $3.75M | Buy |
+70,891
| New | +$3.75M | ﹤0.01% | 1632 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4500 |
|
|
2017
Q3 | – | Sell |
-42,347
| Closed | -$1.87M | – | 4216 |
|
|
2017
Q2 | $1.87M | Buy |
42,347
+31,442
| +288% | +$1.39M | ﹤0.01% | 1745 |
|
|
2017
Q1 | $466K | Sell |
10,905
-34,117
| -76% | -$1.46M | ﹤0.01% | 2646 |
|
|
2016
Q4 | $1.71M | Buy |
45,022
+6,036
| +15% | +$229K | ﹤0.01% | 1623 |
|
|
2016
Q3 | $1.63M | Buy |
38,986
+7,536
| +24% | +$315K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $1.45M | Sell |
31,450
-11,550
| -27% | -$532K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $1.73M | Buy |
+43,000
| New | +$1.73M | ﹤0.01% | 1509 |
|