Fidelity Investments’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 |
-14,456
| Closed | -$517K | – | 5880 |
|
|
2024
Q3 | $517K | Buy |
14,456
+1,875
| +15% | +$67.1K | ﹤0.01% | 2835 |
|
|
2024
Q2 | $447K | Sell |
12,581
-3,567
| -22% | -$127K | ﹤0.01% | 2769 |
|
|
2024
Q1 | $588K | Buy |
16,148
+5,131
| +47% | +$187K | ﹤0.01% | 2669 |
|
|
2023
Q4 | $357K | Sell |
11,017
-2,043
| -16% | -$66.2K | ﹤0.01% | 2778 |
|
|
2023
Q3 | $394K | Sell |
13,060
-10,032
| -43% | -$303K | ﹤0.01% | 2694 |
|
|
2023
Q2 | $870K | Buy |
23,092
+19,080
| +476% | +$719K | ﹤0.01% | 2507 |
|
|
2023
Q1 | $160K | Sell |
4,012
-1,202,170
| -100% | -$47.9M | ﹤0.01% | 3058 |
|
|
2022
Q4 | $51.8M | Sell |
1,206,182
-84,412
| -7% | -$3.63M | 0.01% | 1237 |
|
|
2022
Q3 | $53.8M | Buy |
1,290,594
+507,545
| +65% | +$21.2M | 0.01% | 1221 |
|
|
2022
Q2 | $36.1M | Buy |
783,049
+777,516
| +14,052% | +$35.9M | ﹤0.01% | 1402 |
|
|
2022
Q1 | $258K | Buy |
5,533
+3,311
| +149% | +$154K | ﹤0.01% | 3192 |
|
|
2021
Q4 | $111K | Buy |
2,222
+51
| +2% | +$2.55K | ﹤0.01% | 3067 |
|
|
2021
Q3 | $105K | Buy |
2,171
+40
| +2% | +$1.94K | ﹤0.01% | 3067 |
|
|
2021
Q2 | $110K | Buy |
2,131
+168
| +9% | +$8.67K | ﹤0.01% | 3015 |
|
|
2021
Q1 | $98K | Sell |
1,963
-306
| -13% | -$15.3K | ﹤0.01% | 2925 |
|
|
2020
Q4 | $103K | Sell |
2,269
-413
| -15% | -$18.7K | ﹤0.01% | 2878 |
|
|
2020
Q3 | $135K | Buy |
2,682
+402
| +18% | +$20.2K | ﹤0.01% | 2741 |
|
|
2020
Q2 | $96K | Sell |
2,280
-713
| -24% | -$30K | ﹤0.01% | 2719 |
|
|
2020
Q1 | $131K | Sell |
2,993
-132,884
| -98% | -$5.82M | ﹤0.01% | 2629 |
|
|
2019
Q4 | $6.95M | Sell |
135,877
-1,807,154
| -93% | -$92.5M | ﹤0.01% | 1965 |
|
|
2019
Q3 | $102M | Sell |
1,943,031
-258,247
| -12% | -$13.5M | 0.01% | 884 |
|
|
2019
Q2 | $111M | Sell |
2,201,278
-301,373
| -12% | -$15.2M | 0.01% | 873 |
|
|
2019
Q1 | $126M | Buy |
2,502,651
+634,570
| +34% | +$32M | 0.02% | 807 |
|
|
2018
Q4 | $93.6M | Buy |
1,868,081
+810,834
| +77% | +$40.6M | 0.01% | 880 |
|
|
2018
Q3 | $50.7M | Sell |
1,057,247
-106,841
| -9% | -$5.12M | 0.01% | 1266 |
|
|
2018
Q2 | $61.6M | Sell |
1,164,088
-888,024
| -43% | -$47M | 0.01% | 1181 |
|
|
2018
Q1 | $105M | Sell |
2,052,112
-592,962
| -22% | -$30.3M | 0.01% | 965 |
|
|
2017
Q4 | $134M | Sell |
2,645,074
-261,135
| -9% | -$13.2M | 0.02% | 864 |
|
|
2017
Q3 | $138M | Sell |
2,906,209
-198,853
| -6% | -$9.43M | 0.02% | 829 |
|
|
2017
Q2 | $137M | Sell |
3,105,062
-158,163
| -5% | -$6.98M | 0.02% | 830 |
|
|
2017
Q1 | $139M | Sell |
3,263,225
-890,911
| -21% | -$38.1M | 0.02% | 853 |
|
|
2016
Q4 | $157M | Buy |
4,154,136
+459,011
| +12% | +$17.4M | 0.02% | 783 |
|
|
2016
Q3 | $154M | Buy |
3,695,125
+180,323
| +5% | +$7.53M | 0.02% | 791 |
|
|
2016
Q2 | $162M | Buy |
3,514,802
+554,440
| +19% | +$25.5M | 0.02% | 759 |
|
|
2016
Q1 | $119M | Sell |
2,960,362
-431,938
| -13% | -$17.3M | 0.02% | 892 |
|
|
2015
Q4 | $130M | Buy |
+3,392,300
| New | +$130M | 0.02% | 854 |
|