Corient Private Wealth’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 |
-26,524
| Closed | -$949K | – | 2526 |
|
|
2024
Q3 | $949K | Buy |
26,524
+9,073
| +52% | +$325K | ﹤0.01% | 1402 |
|
|
2024
Q2 | $620K | Buy |
17,451
+9,806
| +128% | +$348K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $279K | Buy |
+7,645
| New | +$279K | ﹤0.01% | 1923 |
|
|
2023
Q4 | – | Sell |
-7,471
| Closed | -$225K | – | 2355 |
|
|
2023
Q3 | $225K | Buy |
+7,471
| New | +$225K | ﹤0.01% | 1859 |
|