Envestnet 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
Q1 | – | Sell |
-23,744
| Closed | -$770K | – | 4301 |
|
|
2023
Q4 | $770K | Sell |
23,744
-5,928
| -20% | -$192K | ﹤0.01% | 3095 |
|
|
2023
Q3 | $895K | Buy |
29,672
+8,287
| +39% | +$250K | ﹤0.01% | 2887 |
|
|
2023
Q2 | $806K | Sell |
21,385
-3,748
| -15% | -$141K | ﹤0.01% | 2905 |
|
|
2023
Q1 | $1M | Buy |
25,133
+5,167
| +26% | +$206K | ﹤0.01% | 2674 |
|
|
2022
Q4 | $858K | Sell |
19,966
-435
| -2% | -$18.7K | ﹤0.01% | 2759 |
|
|
2022
Q3 | $851K | Buy |
20,401
+7,526
| +58% | +$314K | ﹤0.01% | 2693 |
|
|
2022
Q2 | $594K | Buy |
12,875
+2,030
| +19% | +$93.7K | ﹤0.01% | 2966 |
|
|
2022
Q1 | $507K | Buy |
10,845
+926
| +9% | +$43.3K | ﹤0.01% | 3117 |
|
|
2021
Q4 | $495K | Buy |
9,919
+281
| +3% | +$14K | ﹤0.01% | 3072 |
|
|
2021
Q3 | $468K | Buy |
9,638
+637
| +7% | +$30.9K | ﹤0.01% | 2998 |
|
|
2021
Q2 | $463K | Buy |
9,001
+1,867
| +26% | +$96K | ﹤0.01% | 3044 |
|
|
2021
Q1 | $355K | Sell |
7,134
-76
| -1% | -$3.78K | ﹤0.01% | 3043 |
|
|
2020
Q4 | $328K | Buy |
7,210
+2,314
| +47% | +$105K | ﹤0.01% | 2880 |
|
|
2020
Q3 | $247K | Buy |
+4,896
| New | +$247K | ﹤0.01% | 2817 |
|
|
2020
Q2 | – | Sell |
-4,585
| Closed | -$201K | – | 3192 |
|
|
2020
Q1 | $201K | Buy |
+4,585
| New | +$201K | ﹤0.01% | 2728 |
|
|
2019
Q1 | – | Sell |
-12,550
| Closed | -$629K | – | 3045 |
|
|
2018
Q4 | $629K | Buy |
+12,550
| New | +$629K | ﹤0.01% | 2014 |
|
|
2018
Q3 | – | Sell |
-375
| Closed | -$20K | – | 2711 |
|
|
2018
Q2 | $20K | Sell |
375
-36
| -9% | -$1.92K | ﹤0.01% | 2426 |
|
|
2018
Q1 | $21K | Sell |
411
-781
| -66% | -$39.9K | ﹤0.01% | 2367 |
|
|
2017
Q4 | $60K | Buy |
1,192
+1,107
| +1,302% | +$55.7K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $4K | Buy |
85
+17
| +25% | +$800 | ﹤0.01% | 2746 |
|
|
2017
Q2 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 2919 |
|
|
2016
Q3 | – | Sell |
-1,164
| Closed | -$54K | – | 3085 |
|
|
2016
Q2 | $54K | Buy |
+1,164
| New | +$54K | ﹤0.01% | 2700 |
|