DZ Bank’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,606
| Closed | -$451K | – | 1057 |
|
|
2024
Q3 | $451K | Buy |
12,606
+6,364
| +102% | +$227K | ﹤0.01% | 754 |
|
|
2024
Q2 | $222K | Sell |
6,242
-356,040
| -98% | -$12.8M | ﹤0.01% | 847 |
|
|
2024
Q1 | $13.2M | Buy |
362,282
+66,037
| +22% | +$2.16M | 0.02% | 310 |
|
|
2023
Q4 | $9.6M | Sell |
296,245
-5,687
| -2% | -$177K | 0.01% | 358 |
|
|
2023
Q3 | $9.11M | Buy |
301,932
+18,863
| +7% | +$667K | 0.01% | 354 |
|
|
2023
Q2 | $10.7M | Buy |
283,069
+110,729
| +64% | +$4.34M | 0.02% | 332 |
|
|
2023
Q1 | $6.87M | Buy |
+172,340
| New | +$7.04M | 0.01% | 416 |
|
|
2021
Q4 | – | Sell |
-21,146
| Closed | -$1.03M | – | 1065 |
|
|
2021
Q3 | $1.03M | Buy |
21,146
+18,404
| +671% | +$969K | ﹤0.01% | 684 |
|
|
2021
Q2 | $141K | Sell |
2,742
-215,817
| -99% | -$11.3M | ﹤0.01% | 861 |
|
|
2021
Q1 | $10.9M | Buy |
218,559
+51,400
| +31% | +$2.41M | 0.02% | 320 |
|
|
2020
Q4 | $7.6M | Sell |
167,159
-47,360
| -22% | -$2.33M | 0.02% | 367 |
|
|
2020
Q3 | $10.8M | Sell |
214,519
-34,571
| -14% | -$1.66M | 0.03% | 288 |
|
|
2020
Q2 | $10.5M | Sell |
249,090
-10,228
| -4% | -$439K | 0.03% | 259 |
|
|
2020
Q1 | $11.4M | Buy |
259,318
+168,877
| +187% | +$8.5M | 0.04% | 221 |
|
|
2019
Q4 | $4.63M | Buy |
+90,441
| New | +$4.5M | 0.01% | 387 |
|
|
2019
Q1 | – | Sell |
-37,332
| Closed | -$1.86M | – | 806 |
|
|
2018
Q4 | $1.86M | Sell |
37,332
-87,211
| -70% | -$4.29M | 0.01% | 467 |
|
|
2018
Q3 | $5.97M | Sell |
124,543
-145,515
| -54% | -$7.34M | 0.02% | 334 |
|
|
2018
Q2 | $14.3M | Sell |
270,058
-92,340
| -25% | -$4.77M | 0.05% | 225 |
|
|
2018
Q1 | $18.5M | Buy |
362,398
+2,125
| +0.6% | +$104K | 0.07% | 214 |
|
|
2017
Q4 | $18.2M | Buy |
360,273
+10,225
| +3% | +$517K | 0.07% | 203 |
|
|
2017
Q3 | $16.6M | Sell |
350,048
-3,052
| -0.9% | -$142K | 0.07% | 206 |
|
|
2017
Q2 | $15.6M | Buy |
353,100
+319,268
| +944% | +$14.2M | 0.07% | 200 |
|
|
2017
Q1 | $1.45M | Hold |
33,832
| – | – | 0.01% | 521 |
|
|
2016
Q4 | $1.28M | Buy |
+33,832
| New | +$1.29M | 0.01% | 516 |
|
