GI
AGR
GAMCO Investors’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-480,325
| Closed | -$17.2M | – | 891 |
|
|
2024
Q3 | $17.2M | Buy |
480,325
+64,318
| +15% | +$2.3M | 0.18% | 155 |
|
|
2024
Q2 | $14.8M | Buy |
416,007
+56,200
| +16% | +$2M | 0.16% | 164 |
|
|
2024
Q1 | $13.1M | Buy |
359,807
+7,370
| +2% | +$269K | 0.13% | 192 |
|
|
2023
Q4 | $11.4M | Sell |
352,437
-59,071
| -14% | -$1.91M | 0.12% | 201 |
|
|
2023
Q3 | $12.4M | Buy |
411,508
+39,937
| +11% | +$1.2M | 0.14% | 187 |
|
|
2023
Q2 | $14M | Buy |
371,571
+12,800
| +4% | +$482K | 0.15% | 178 |
|
|
2023
Q1 | $14.3M | Sell |
358,771
-56,108
| -14% | -$2.24M | 0.15% | 176 |
|
|
2022
Q4 | $17.8M | Sell |
414,879
-13,947
| -3% | -$599K | 0.19% | 145 |
|
|
2022
Q3 | $17.9M | Sell |
428,826
-33,350
| -7% | -$1.39M | 0.21% | 141 |
|
|
2022
Q2 | $21.3M | Sell |
462,176
-28,468
| -6% | -$1.31M | 0.23% | 124 |
|
|
2022
Q1 | $22.9M | Buy |
490,644
+8,953
| +2% | +$418K | 0.21% | 142 |
|
|
2021
Q4 | $24M | Sell |
481,691
-7,428
| -2% | -$371K | 0.21% | 143 |
|
|
2021
Q3 | $23.8M | Buy |
489,119
+3,213
| +0.7% | +$156K | 0.21% | 137 |
|
|
2021
Q2 | $25M | Sell |
485,906
-8,012
| -2% | -$412K | 0.21% | 135 |
|
|
2021
Q1 | $24.6M | Buy |
493,918
+96,450
| +24% | +$4.8M | 0.22% | 132 |
|
|
2020
Q4 | $18.1M | Buy |
397,468
+10,164
| +3% | +$462K | 0.17% | 169 |
|
|
2020
Q3 | $19.5M | Buy |
387,304
+68,215
| +21% | +$3.44M | 0.22% | 140 |
|
|
2020
Q2 | $13.4M | Buy |
319,089
+159,552
| +100% | +$6.7M | 0.15% | 182 |
|
|
2020
Q1 | $6.99M | Buy |
+159,537
| New | +$6.99M | 0.08% | 253 |
|
|
2017
Q4 | – | Sell |
-20,340
| Closed | -$965K | – | 851 |
|
|
2017
Q3 | $965K | Buy |
+20,340
| New | +$965K | 0.01% | 584 |
|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$342K | – | 850 |
|
|
2017
Q1 | $342K | Hold |
8,000
| – | – | ﹤0.01% | 728 |
|
|
2016
Q4 | $303K | Hold |
8,000
| – | – | ﹤0.01% | 731 |
|
|
2016
Q3 | $334K | Sell |
8,000
-5,000
| -38% | -$209K | ﹤0.01% | 718 |
|
|
2016
Q2 | $599K | Sell |
13,000
-1,500
| -10% | -$69.1K | ﹤0.01% | 661 |
|
|
2016
Q1 | $582K | Buy |
+14,500
| New | +$582K | ﹤0.01% | 651 |
|