Credit Agricole’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 |
-36,715
| Closed | -$1.31M | – | 1236 |
|
|
2024
Q3 | $1.31M | Sell |
36,715
-124,609
| -77% | -$4.46M | 0.01% | 636 |
|
|
2024
Q2 | $5.73M | Hold |
161,324
| – | – | 0.03% | 301 |
|
|
2024
Q1 | $5.85M | Sell |
161,324
-57,000
| -26% | -$2.07M | 0.06% | 172 |
|
|
2023
Q4 | $7.08M | Hold |
218,324
| – | – | 0.08% | 111 |
|
|
2023
Q3 | $6.59M | Hold |
218,324
| – | – | 0.11% | 103 |
|
|
2023
Q2 | $8.23M | Hold |
218,324
| – | – | 0.15% | 72 |
|
|
2023
Q1 | $8.71M | Hold |
218,324
| – | – | 0.18% | 55 |
|
|
2022
Q4 | $9.38M | Hold |
218,324
| – | – | 0.19% | 56 |
|
|
2022
Q3 | $9.1M | Sell |
218,324
-8,767
| -4% | -$366K | 0.17% | 54 |
|
|
2022
Q2 | $10.5M | Buy |
227,091
+55,091
| +32% | +$2.54M | 0.26% | 54 |
|
|
2022
Q1 | $8.04M | Hold |
172,000
| – | – | 0.14% | 76 |
|
|
2021
Q4 | $8.58M | Buy |
+172,000
| New | +$8.58M | 0.14% | 73 |
|