ECP
AGR
Electron Capital Partners’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-329,268
| Closed | -$14.4M | – | 38 |
|
|
2020
Q1 | $14.4M | Sell |
329,268
-856,852
| -72% | -$37.5M | 3.77% | 11 |
|
|
2019
Q4 | $60.7M | Sell |
1,186,120
-307,116
| -21% | -$15.7M | 7.25% | 4 |
|
|
2019
Q3 | $78M | Buy |
1,493,236
+50,231
| +3% | +$2.62M | 11.42% | 3 |
|
|
2019
Q2 | $72.9M | Buy |
1,443,005
+103,870
| +8% | +$5.25M | 9.91% | 4 |
|
|
2019
Q1 | $67.4M | Sell |
1,339,135
-188,898
| -12% | -$9.51M | 8.6% | 5 |
|
|
2018
Q4 | $76.5M | Buy |
1,528,033
+252,103
| +20% | +$12.6M | 10.01% | 4 |
|
|
2018
Q3 | $61.2M | Buy |
1,275,930
+265,125
| +26% | +$12.7M | 8.81% | 4 |
|
|
2018
Q2 | $53.5M | Sell |
1,010,805
-14,607
| -1% | -$773K | 10.66% | 3 |
|
|
2018
Q1 | $52.4M | Buy |
1,025,412
+343,899
| +50% | +$17.6M | 9.93% | 3 |
|
|
2017
Q4 | $34.5M | Buy |
681,513
+219,904
| +48% | +$11.1M | 5.81% | 5 |
|
|
2017
Q3 | $21.9M | Sell |
461,609
-9,613
| -2% | -$456K | 4.07% | 7 |
|
|
2017
Q2 | $20.8M | Sell |
471,222
-270,679
| -36% | -$12M | 4.1% | 8 |
|
|
2017
Q1 | $31.7M | Buy |
741,901
+262,404
| +55% | +$11.2M | 9.32% | 2 |
|
|
2016
Q4 | $18.2M | Sell |
479,497
-468,993
| -49% | -$17.8M | 6.11% | 2 |
|
|
2016
Q3 | $39.6M | Buy |
948,490
+596,520
| +169% | +$24.9M | 8.82% | 1 |
|
|
2016
Q2 | $16.2M | Buy |
+351,970
| New | +$16.2M | 4% | 9 |
|