Gabelli Funds’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 |
-360,619
| Closed | -$12.9M | – | 1121 |
|
|
2024
Q3 | $12.9M | Buy |
360,619
+63,145
| +21% | +$2.26M | 0.09% | 272 |
|
|
2024
Q2 | $10.6M | Buy |
297,474
+61,574
| +26% | +$2.19M | 0.08% | 299 |
|
|
2024
Q1 | $8.6M | Sell |
235,900
-29,300
| -11% | -$1.07M | 0.06% | 333 |
|
|
2023
Q4 | $8.6M | Sell |
265,200
-57,300
| -18% | -$1.86M | 0.07% | 327 |
|
|
2023
Q3 | $9.73M | Sell |
322,500
-6,312
| -2% | -$190K | 0.08% | 308 |
|
|
2023
Q2 | $12.4M | Sell |
328,812
-20,295
| -6% | -$765K | 0.09% | 275 |
|
|
2023
Q1 | $13.9M | Sell |
349,107
-105,500
| -23% | -$4.21M | 0.11% | 252 |
|
|
2022
Q4 | $19.5M | Sell |
454,607
-44,000
| -9% | -$1.89M | 0.15% | 189 |
|
|
2022
Q3 | $20.8M | Sell |
498,607
-20,500
| -4% | -$855K | 0.17% | 160 |
|
|
2022
Q2 | $23.9M | Sell |
519,107
-3,000
| -0.6% | -$138K | 0.18% | 151 |
|
|
2022
Q1 | $24.4M | Sell |
522,107
-9,671
| -2% | -$452K | 0.16% | 171 |
|
|
2021
Q4 | $26.5M | Buy |
531,778
+2,452
| +0.5% | +$122K | 0.17% | 161 |
|
|
2021
Q3 | $25.7M | Buy |
529,326
+10,550
| +2% | +$513K | 0.17% | 159 |
|
|
2021
Q2 | $26.7M | Buy |
518,776
+7,080
| +1% | +$364K | 0.17% | 158 |
|
|
2021
Q1 | $25.5M | Buy |
511,696
+1,596
| +0.3% | +$79.5K | 0.17% | 156 |
|
|
2020
Q4 | $23.2M | Sell |
510,100
-5,000
| -1% | -$227K | 0.17% | 164 |
|
|
2020
Q3 | $26M | Buy |
515,100
+4,000
| +0.8% | +$202K | 0.2% | 133 |
|
|
2020
Q2 | $21.5M | Buy |
511,100
+137,000
| +37% | +$5.75M | 0.17% | 152 |
|
|
2020
Q1 | $16.4M | Buy |
374,100
+48,100
| +15% | +$2.11M | 0.15% | 183 |
|
|
2019
Q4 | $16.7M | Sell |
326,000
-11,500
| -3% | -$588K | 0.11% | 248 |
|
|
2019
Q3 | $17.6M | Sell |
337,500
-2,000
| -0.6% | -$104K | 0.12% | 236 |
|
|
2019
Q2 | $17.1M | Buy |
339,500
+3,000
| +0.9% | +$152K | 0.11% | 246 |
|
|
2019
Q1 | $16.9M | Buy |
336,500
+4,000
| +1% | +$201K | 0.11% | 259 |
|
|
2018
Q4 | $16.7M | Sell |
332,500
-1,500
| -0.4% | -$75.1K | 0.11% | 245 |
|
|
2018
Q3 | $16M | Buy |
334,000
+7,500
| +2% | +$359K | 0.09% | 298 |
|
|
2018
Q2 | $17.3M | Sell |
326,500
-500
| -0.2% | -$26.5K | 0.1% | 272 |
|
|
2018
Q1 | $16.7M | Sell |
327,000
-25,800
| -7% | -$1.32M | 0.1% | 279 |
|
|
2017
Q4 | $17.8M | Sell |
352,800
-120,225
| -25% | -$6.08M | 0.1% | 282 |
|
|
2017
Q3 | $22.4M | Buy |
473,025
+107,525
| +29% | +$5.1M | 0.13% | 223 |
|
|
2017
Q2 | $16.1M | Sell |
365,500
-1,000
| -0.3% | -$44.2K | 0.1% | 289 |
|
|
2017
Q1 | $15.7M | Buy |
366,500
+22,000
| +6% | +$940K | 0.09% | 301 |
|
|
2016
Q4 | $13.1M | Hold |
344,500
| – | – | 0.08% | 327 |
|
|
2016
Q3 | $14.4M | Sell |
344,500
-7,500
| -2% | -$313K | 0.09% | 311 |
|
|
2016
Q2 | $16.2M | Hold |
352,000
| – | – | 0.1% | 283 |
|
|
2016
Q1 | $14.1M | Buy |
+352,000
| New | +$14.1M | 0.09% | 313 |
|