Cresset Asset Management’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 |
-21,621
| Closed | -$783K | – | 2142 |
|
|
2024
Q3 | $783K | Buy |
21,621
+3,270
| +18% | +$118K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $660K | Sell |
18,351
-757
| -4% | -$27.2K | ﹤0.01% | 1268 |
|
|
2024
Q1 | $703K | Buy |
19,108
+307
| +2% | +$11.3K | ﹤0.01% | 1144 |
|
|
2023
Q4 | $617K | Buy |
18,801
+2,721
| +17% | +$89.3K | ﹤0.01% | 1098 |
|
|
2023
Q3 | $489K | Buy |
16,080
+9,710
| +152% | +$295K | ﹤0.01% | 1158 |
|
|
2023
Q2 | $243K | Buy |
+6,370
| New | +$243K | ﹤0.01% | 1497 |
|
|
2020
Q2 | – | Sell |
-6,542
| Closed | -$286K | – | 756 |
|
|
2020
Q1 | $286K | Buy |
+6,542
| New | +$286K | 0.01% | 408 |
|