AGR
First Trust Advisors’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,744,346
| Closed | -$62.4M | – | 2669 |
|
|
2024
Q3 | $62.4M | Buy |
1,744,346
+66,848
| +4% | +$2.39M | 0.06% | 407 |
|
|
2024
Q2 | $59.6M | Buy |
1,677,498
+1,279,273
| +321% | +$45.5M | 0.06% | 368 |
|
|
2024
Q1 | $14.5M | Sell |
398,225
-21,888
| -5% | -$798K | 0.01% | 905 |
|
|
2023
Q4 | $13.6M | Sell |
420,113
-1,998,473
| -83% | -$64.8M | 0.01% | 896 |
|
|
2023
Q3 | $73M | Buy |
2,418,586
+111,259
| +5% | +$3.36M | 0.09% | 300 |
|
|
2023
Q2 | $86.9M | Buy |
2,307,327
+40,446
| +2% | +$1.52M | 0.1% | 266 |
|
|
2023
Q1 | $90.4M | Buy |
2,266,881
+231,836
| +11% | +$9.25M | 0.1% | 260 |
|
|
2022
Q4 | $87.5M | Buy |
2,035,045
+278,398
| +16% | +$12M | 0.1% | 279 |
|
|
2022
Q3 | $73.3M | Buy |
1,756,647
+10,492
| +0.6% | +$438K | 0.1% | 300 |
|
|
2022
Q2 | $80.5M | Buy |
1,746,155
+198,073
| +13% | +$9.14M | 0.1% | 282 |
|
|
2022
Q1 | $72.4M | Buy |
1,548,082
+119,518
| +8% | +$5.59M | 0.07% | 372 |
|
|
2021
Q4 | $71.3M | Sell |
1,428,564
-237,572
| -14% | -$11.9M | 0.07% | 378 |
|
|
2021
Q3 | $81M | Sell |
1,666,136
-11,800
| -0.7% | -$573K | 0.09% | 291 |
|
|
2021
Q2 | $86.3M | Buy |
1,677,936
+313,371
| +23% | +$16.1M | 0.09% | 284 |
|
|
2021
Q1 | $68M | Buy |
1,364,565
+45,662
| +3% | +$2.27M | 0.08% | 339 |
|
|
2020
Q4 | $59.9M | Buy |
1,318,903
+35,148
| +3% | +$1.6M | 0.08% | 347 |
|
|
2020
Q3 | $64.8M | Sell |
1,283,755
-11,991
| -0.9% | -$605K | 0.1% | 253 |
|
|
2020
Q2 | $54.4M | Sell |
1,295,746
-330,682
| -20% | -$13.9M | 0.09% | 275 |
|
|
2020
Q1 | $71.2M | Sell |
1,626,428
-231,370
| -12% | -$10.1M | 0.16% | 161 |
|
|
2019
Q4 | $95M | Buy |
1,857,798
+119,843
| +7% | +$6.13M | 0.16% | 142 |
|
|
2019
Q3 | $90.8M | Buy |
1,737,955
+73,168
| +4% | +$3.82M | 0.17% | 142 |
|
|
2019
Q2 | $84.1M | Buy |
1,664,787
+1,014,385
| +156% | +$51.2M | 0.16% | 166 |
|
|
2019
Q1 | $32.7M | Buy |
650,402
+24,439
| +4% | +$1.23M | 0.07% | 388 |
|
|
2018
Q4 | $31.4M | Buy |
625,963
+83,366
| +15% | +$4.18M | 0.07% | 333 |
|
|
2018
Q3 | $26M | Sell |
542,597
-2,376
| -0.4% | -$114K | 0.05% | 495 |
|
|
2018
Q2 | $28.8M | Sell |
544,973
-33,441
| -6% | -$1.77M | 0.06% | 405 |
|
|
2018
Q1 | $29.6M | Sell |
578,414
-154,139
| -21% | -$7.88M | 0.07% | 367 |
|
|
2017
Q4 | $37.1M | Sell |
732,553
-1,104,959
| -60% | -$55.9M | 0.09% | 286 |
|
|
2017
Q3 | $87.1M | Sell |
1,837,512
-127,270
| -6% | -$6.04M | 0.22% | 88 |
|
|
2017
Q2 | $86.7M | Sell |
1,964,782
-205,437
| -9% | -$9.07M | 0.23% | 82 |
|
|
2017
Q1 | $92.8M | Buy |
+2,170,219
| New | +$92.8M | 0.26% | 64 |
|
|
2016
Q4 | – | Sell |
-118,549
| Closed | -$4.95M | – | 2520 |
|
|
2016
Q3 | $4.95M | Buy |
+118,549
| New | +$4.95M | 0.01% | 967 |
|