DekaBank Deutsche Girozentrale’s Avangrid, Inc. AGR Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio AGR Stock Details AGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,406	Closed	-$538K	–	1442
2024 Q4	$538K	Hold	15,406	–	–	﹤0.01%	991
2024 Q3	$550K	Sell	15,406 -815	-5%	-$29.1K	﹤0.01%	997
2024 Q2	$574K	Sell	16,221 -42,147	-72%	-$1.49M	﹤0.01%	982
2024 Q1	$2.11M	Sell	58,368 -11,828	-17%	-$427K	﹤0.01%	748
2023 Q4	$2.26M	Buy	70,196 +577	+0.8%	+$18.6K	﹤0.01%	753
2023 Q3	$2.08M	Sell	69,619 -808	-1%	-$24.1K	﹤0.01%	735
2023 Q2	$2.63M	Buy	70,427 +12,656	+22%	+$472K	0.01%	691
2023 Q1	$2.29M	Buy	57,771 +33,431	+137%	+$1.32M	0.01%	700
2022 Q4	$1.04M	Buy	24,340 +10,515	+76%	+$451K	﹤0.01%	871
2022 Q3	$596K	Buy	13,825 +12,654	+1,081%	+$546K	﹤0.01%	1006
2022 Q2	$53K	Hold	1,171	–	–	﹤0.01%	1312
2022 Q1	$55K	Hold	1,171	–	–	﹤0.01%	1288
2021 Q4	$58K	Sell	1,171 -21,146	-95%	-$1.05M	﹤0.01%	1368
2021 Q3	$1.08M	Buy	22,317 +21,146	+1,806%	+$1.02M	﹤0.01%	886
2021 Q2	$59K	Sell	1,171 -72,182	-98%	-$3.64M	﹤0.01%	1344
2021 Q1	$3.59M	Buy	73,353 +43,803	+148%	+$2.14M	0.01%	565
2020 Q4	$1.32M	Sell	29,550 -107,215	-78%	-$4.77M	﹤0.01%	779
2020 Q3	$6.58M	Buy	136,765 +76,500	+127%	+$3.68M	0.03%	351
2020 Q2	$2.51M	Sell	60,265 -10,000	-14%	-$416K	0.02%	450
2020 Q1	$3.1M	Buy	70,265 +48,171	+218%	+$2.12M	0.02%	341
2019 Q4	$1.11M	Buy	+22,094	New	+$1.11M	0.01%	665
2019 Q2	–	Sell	-6,643	Closed	-$331K	–	1294
2019 Q1	$331K	Buy	6,643 +3,090	+87%	+$154K	﹤0.01%	983
2018 Q4	$178K	Sell	3,553 -3,090	-47%	-$155K	﹤0.01%	987
2018 Q3	$331K	Hold	6,643	–	–	﹤0.01%	1005
2018 Q2	$350K	Sell	6,643 -11,522	-63%	-$607K	﹤0.01%	977
2018 Q1	$928K	Buy	18,165 +4,490	+33%	+$229K	0.01%	735
2017 Q4	$648K	Hold	13,675	–	–	0.01%	773
2017 Q3	$648K	Sell	13,675 -12,000	-47%	-$569K	0.01%	780
2017 Q2	$1.14M	Buy	+25,675	New	+$1.14M	0.01%	660
2016 Q3	–	Sell	-9,102	Closed	-$420K	–	1035
2016 Q2	$420K	Buy	+9,102	New	+$420K	﹤0.01%	709