Federated Hermes’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-17,959
| Closed | -$654K | – | 2157 |
|
2024
Q1 | $654K | Buy |
+17,959
| New | +$654K | ﹤0.01% | 1274 |
|
2020
Q3 | – | Sell |
-2,032
| Closed | -$85K | – | 2365 |
|
2020
Q2 | $85K | Buy |
+2,032
| New | +$85K | ﹤0.01% | 1730 |
|
2016
Q4 | – | Sell |
-11,124
| Closed | -$465K | – | 2181 |
|
2016
Q3 | $465K | Buy |
11,124
+6,484
| +140% | +$271K | ﹤0.01% | 1305 |
|
2016
Q2 | $214K | Buy |
+4,640
| New | +$214K | ﹤0.01% | 1474 |
|