First Manhattan’s Avangrid, Inc. AGR Stock Holding History

First Manhattan’s Portfolio AGR Stock Details AGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,400	Closed	-$51K	–	1389
2024 Q1	$51K	Hold	1,400	–	–	﹤0.01%	888
2023 Q4	$45.4K	Sell	1,400 -800	-36%	-$25.9K	﹤0.01%	891
2023 Q3	$66.4K	Hold	2,200	–	–	﹤0.01%	819
2023 Q2	$82.9K	Hold	2,200	–	–	﹤0.01%	804
2023 Q1	$87.7K	Hold	2,200	–	–	﹤0.01%	829
2022 Q4	$94.6K	Hold	2,200	–	–	﹤0.01%	841
2022 Q3	$91K	Hold	2,200	–	–	﹤0.01%	830
2022 Q2	$101K	Hold	2,200	–	–	﹤0.01%	842
2022 Q1	$102K	Hold	2,200	–	–	﹤0.01%	875
2021 Q4	$109K	Hold	2,200	–	–	﹤0.01%	857
2021 Q3	$106K	Hold	2,200	–	–	﹤0.01%	850
2021 Q2	$113K	Hold	2,200	–	–	﹤0.01%	834
2021 Q1	$109K	Hold	2,200	–	–	﹤0.01%	816
2020 Q4	$99K	Sell	2,200 -8,466	-79%	-$381K	﹤0.01%	792
2020 Q3	$538K	Sell	10,666 -31,919	-75%	-$1.61M	﹤0.01%	474
2020 Q2	$1.79M	Sell	42,585 -400	-0.9%	-$16.8K	0.01%	326
2020 Q1	$1.88M	Hold	42,985	–	–	0.01%	306
2019 Q4	$2.2M	Hold	42,985	–	–	0.01%	320
2019 Q3	$2.25M	Hold	42,985	–	–	0.01%	315
2019 Q2	$2.17M	Sell	42,985 -811	-2%	-$40.9K	0.01%	321
2019 Q1	$2.21M	Hold	43,796	–	–	0.01%	329
2018 Q4	$2.19M	Sell	43,796 -4,000	-8%	-$200K	0.01%	328
2018 Q3	$2.29M	Sell	47,796 -500	-1%	-$24K	0.01%	360
2018 Q2	$2.56M	Hold	48,296	–	–	0.01%	334
2018 Q1	$2.47M	Hold	48,296	–	–	0.01%	332
2017 Q4	$2.44M	Sell	48,296 -1,800	-4%	-$91K	0.01%	352
2017 Q3	$2.38M	Hold	50,096	–	–	0.01%	341
2017 Q2	$2.21M	Hold	50,096	–	–	0.01%	343
2017 Q1	$2.14M	Hold	50,096	–	–	0.01%	346
2016 Q4	$1.9M	Sell	50,096 -2,400	-5%	-$90.9K	0.01%	345
2016 Q3	$2.19M	Hold	52,496	–	–	0.01%	322
2016 Q2	$2.42M	Sell	52,496 -400	-0.8%	-$18.4K	0.01%	320
2016 Q1	$2.12M	Sell	52,896 -1,200	-2%	-$48.1K	0.01%	327
2015 Q4	$2.08M	Buy	+54,096	New	+$2.08M	0.01%	342