Evergreen Capital 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
Q4 | – | Sell |
-11,986
| Closed | -$434K | – | 1126 |
|
|
2024
Q3 | $434K | Sell |
11,986
-75
| -0.6% | -$2.72K | 0.01% | 559 |
|
|
2024
Q2 | $434K | Sell |
12,061
-5,330
| -31% | -$192K | 0.02% | 511 |
|
|
2024
Q1 | $638K | Buy |
17,391
+8,420
| +94% | +$309K | 0.02% | 381 |
|
|
2023
Q4 | $295K | Sell |
8,971
-567
| -6% | -$18.6K | 0.01% | 602 |
|
|
2023
Q3 | $290K | Buy |
+9,538
| New | +$290K | 0.01% | 560 |
|
|
2023
Q1 | – | Sell |
-6,945
| Closed | -$300K | – | 766 |
|
|
2022
Q4 | $300K | Buy |
+6,945
| New | +$300K | 0.01% | 486 |
|