Franklin Resources’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 |
-7,194
| Closed | -$257K | – | 3038 |
|
|
2024
Q3 | $257K | Buy |
7,194
+603
| +9% | +$21.5K | ﹤0.01% | 2540 |
|
|
2024
Q2 | $234K | Sell |
6,591
-346
| -5% | -$12.3K | ﹤0.01% | 2514 |
|
|
2024
Q1 | $253K | Buy |
6,937
+57
| +0.8% | +$2.08K | ﹤0.01% | 2506 |
|
|
2023
Q4 | $223K | Sell |
6,880
-440
| -6% | -$14.3K | ﹤0.01% | 2305 |
|
|
2023
Q3 | $221K | Sell |
7,320
-79,462
| -92% | -$2.4M | ﹤0.01% | 2277 |
|
|
2023
Q2 | $3.27M | Sell |
86,782
-26,399
| -23% | -$995K | ﹤0.01% | 1244 |
|
|
2023
Q1 | $4.51M | Buy |
113,181
+30,467
| +37% | +$1.22M | ﹤0.01% | 1120 |
|
|
2022
Q4 | $3.56M | Buy |
82,714
+13,423
| +19% | +$577K | ﹤0.01% | 1204 |
|
|
2022
Q3 | $2.89M | Buy |
69,291
+29,632
| +75% | +$1.24M | ﹤0.01% | 1234 |
|
|
2022
Q2 | $1.83M | Sell |
39,659
-889
| -2% | -$41K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $1.9M | Buy |
40,548
+2,821
| +7% | +$132K | ﹤0.01% | 1425 |
|
|
2021
Q4 | $1.88M | Sell |
37,727
-300,546
| -89% | -$15M | ﹤0.01% | 1512 |
|
|
2021
Q3 | $16.4M | Buy |
338,273
+36,183
| +12% | +$1.76M | 0.01% | 935 |
|
|
2021
Q2 | $15.5M | Sell |
302,090
-90
| -0% | -$4.63K | 0.01% | 922 |
|
|
2021
Q1 | $15.1M | Buy |
+302,180
| New | +$15.1M | 0.01% | 894 |
|
|
2016
Q1 | – | Sell |
-11,250
| Closed | -$432K | – | 1570 |
|
|
2015
Q4 | $432K | Buy |
+11,250
| New | +$432K | ﹤0.01% | 1462 |
|