Deutsche Bank’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 |
-9,467
| Closed | -$339K | – | 3666 |
|
|
2024
Q3 | $339K | Sell |
9,467
-127,678
| -93% | -$4.57M | ﹤0.01% | 2619 |
|
|
2024
Q2 | $4.87M | Buy |
137,145
+55,470
| +68% | +$1.97M | ﹤0.01% | 1245 |
|
|
2024
Q1 | $2.98M | Buy |
81,675
+75,128
| +1,148% | +$2.74M | ﹤0.01% | 1460 |
|
|
2023
Q4 | $212K | Buy |
6,547
+153
| +2% | +$4.96K | ﹤0.01% | 2802 |
|
|
2023
Q3 | $193K | Sell |
6,394
-375
| -6% | -$11.3K | ﹤0.01% | 2780 |
|
|
2023
Q2 | $255K | Buy |
6,769
+4,924
| +267% | +$186K | ﹤0.01% | 2741 |
|
|
2023
Q1 | $73.6K | Sell |
1,845
-25,405
| -93% | -$1.01M | ﹤0.01% | 3428 |
|
|
2022
Q4 | $1.17M | Buy |
27,250
+25,454
| +1,417% | +$1.09M | ﹤0.01% | 1951 |
|
|
2022
Q3 | $75K | Sell |
1,796
-347
| -16% | -$14.5K | ﹤0.01% | 3428 |
|
|
2022
Q2 | $99K | Sell |
2,143
-1,778
| -45% | -$82.1K | ﹤0.01% | 3507 |
|
|
2022
Q1 | $183K | Sell |
3,921
-4,955
| -56% | -$231K | ﹤0.01% | 3294 |
|
|
2021
Q4 | $442K | Sell |
8,876
-1,640
| -16% | -$81.7K | ﹤0.01% | 2901 |
|
|
2021
Q3 | $511K | Buy |
10,516
+184
| +2% | +$8.94K | ﹤0.01% | 3001 |
|
|
2021
Q2 | $531K | Sell |
10,332
-37,569
| -78% | -$1.93M | ﹤0.01% | 3168 |
|
|
2021
Q1 | $2.39M | Buy |
47,901
+25,385
| +113% | +$1.26M | ﹤0.01% | 2041 |
|
|
2020
Q4 | $1.02M | Buy |
22,516
+12,394
| +122% | +$564K | ﹤0.01% | 2413 |
|
|
2020
Q3 | $511K | Sell |
10,122
-160
| -2% | -$8.08K | ﹤0.01% | 2602 |
|
|
2020
Q2 | $431K | Sell |
10,282
-616
| -6% | -$25.8K | ﹤0.01% | 2714 |
|
|
2020
Q1 | $477K | Sell |
10,898
-357
| -3% | -$15.6K | ﹤0.01% | 2499 |
|
|
2019
Q4 | $572K | Sell |
11,255
-4,220
| -27% | -$214K | ﹤0.01% | 2639 |
|
|
2019
Q3 | $806K | Buy |
15,475
+83
| +0.5% | +$4.32K | ﹤0.01% | 2413 |
|
|
2019
Q2 | $774K | Sell |
15,392
-2,584
| -14% | -$130K | ﹤0.01% | 2986 |
|
|
2019
Q1 | $902K | Buy |
17,976
+7,926
| +79% | +$398K | ﹤0.01% | 3032 |
|
|
2018
Q4 | $501K | Sell |
10,050
-22,906
| -70% | -$1.14M | ﹤0.01% | 3282 |
|
|
2018
Q3 | $1.58M | Sell |
32,956
-71,816
| -69% | -$3.44M | ﹤0.01% | 2981 |
|
|
2018
Q2 | $5.55M | Buy |
104,772
+86,980
| +489% | +$4.6M | ﹤0.01% | 2220 |
|
|
2018
Q1 | $907K | Buy |
17,792
+2,838
| +19% | +$145K | ﹤0.01% | 3334 |
|
|
2017
Q4 | $753K | Sell |
14,954
-14,535
| -49% | -$732K | ﹤0.01% | 3326 |
|
|
2017
Q3 | $1.4M | Sell |
29,489
-44,979
| -60% | -$2.13M | ﹤0.01% | 2752 |
|
|
2017
Q2 | $3.29M | Buy |
74,468
+52,912
| +245% | +$2.33M | ﹤0.01% | 2187 |
|
|
2017
Q1 | $919K | Sell |
21,556
-32,886
| -60% | -$1.4M | ﹤0.01% | 2662 |
|
|
2016
Q4 | $2.06M | Sell |
54,442
-102,499
| -65% | -$3.88M | ﹤0.01% | 2216 |
|
|
2016
Q3 | $6.56M | Sell |
156,941
-3,107,024
| -95% | -$130M | ﹤0.01% | 1562 |
|
|
2016
Q2 | $150M | Sell |
3,263,965
-852,961
| -21% | -$39.3M | 0.11% | 211 |
|
|
2016
Q1 | $165M | Buy |
4,116,926
+1,475,047
| +56% | +$59.2M | 0.12% | 184 |
|
|
2015
Q4 | $101M | Buy |
+2,641,879
| New | +$101M | 0.07% | 309 |
|