Geode Capital Management’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 |
-1,072,808
| Closed | -$38.4M | – | 4529 |
|
|
2024
Q3 | $38.4M | Buy |
1,072,808
+16,960
| +2% | +$607K | ﹤0.01% | 1604 |
|
|
2024
Q2 | $37.5M | Sell |
1,055,848
-5,019
| -0.5% | -$178K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $38.7M | Buy |
1,060,867
+38,531
| +4% | +$1.4M | ﹤0.01% | 1521 |
|
|
2023
Q4 | $33.1M | Buy |
1,022,336
+37,193
| +4% | +$1.21M | ﹤0.01% | 1604 |
|
|
2023
Q3 | $29.7M | Buy |
985,143
+25,560
| +3% | +$771K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $36.2M | Buy |
959,583
+9,650
| +1% | +$364K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $37.9M | Buy |
949,933
+36,046
| +4% | +$1.44M | ﹤0.01% | 1377 |
|
|
2022
Q4 | $39.3M | Buy |
913,887
+27,040
| +3% | +$1.16M | 0.01% | 1324 |
|
|
2022
Q3 | $37M | Buy |
886,847
+5,275
| +0.6% | +$220K | 0.01% | 1303 |
|
|
2022
Q2 | $40.7M | Buy |
881,572
+32,695
| +4% | +$1.51M | 0.01% | 1273 |
|
|
2022
Q1 | $39.7M | Buy |
848,877
+32,115
| +4% | +$1.5M | 0.01% | 1410 |
|
|
2021
Q4 | $40.7M | Buy |
816,762
+38,242
| +5% | +$1.91M | ﹤0.01% | 1462 |
|
|
2021
Q3 | $37.8M | Sell |
778,520
-19,906
| -2% | -$967K | 0.01% | 1504 |
|
|
2021
Q2 | $41.1M | Buy |
798,426
+156,698
| +24% | +$8.06M | 0.01% | 1478 |
|
|
2021
Q1 | $32M | Buy |
641,728
+55,580
| +9% | +$2.77M | ﹤0.01% | 1553 |
|
|
2020
Q4 | $26.6M | Sell |
586,148
-2,985
| -0.5% | -$136K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $29.7M | Sell |
589,133
-13,846
| -2% | -$699K | 0.01% | 1237 |
|
|
2020
Q2 | $25.3M | Sell |
602,979
-21,825
| -3% | -$916K | 0.01% | 1329 |
|
|
2020
Q1 | $27.4M | Buy |
624,804
+15,044
| +2% | +$659K | 0.01% | 1093 |
|
|
2019
Q4 | $31.2M | Buy |
609,760
+46,334
| +8% | +$2.37M | 0.01% | 1267 |
|
|
2019
Q3 | $29.4M | Buy |
563,426
+9,463
| +2% | +$494K | 0.01% | 1221 |
|
|
2019
Q2 | $28M | Sell |
553,963
-18,548
| -3% | -$937K | 0.01% | 1249 |
|
|
2019
Q1 | $28.8M | Buy |
572,511
+57,269
| +11% | +$2.88M | 0.01% | 1167 |
|
|
2018
Q4 | $25.8M | Sell |
515,242
-2,083
| -0.4% | -$104K | 0.01% | 1100 |
|
|
2018
Q3 | $24.8M | Buy |
517,325
+26,009
| +5% | +$1.25M | 0.01% | 1248 |
|
|
2018
Q2 | $26M | Buy |
491,316
+25,057
| +5% | +$1.33M | 0.01% | 1168 |
|
|
2018
Q1 | $23.8M | Sell |
466,259
-25,073
| -5% | -$1.28M | 0.01% | 1137 |
|
|
2017
Q4 | $24.9M | Sell |
491,332
-558
| -0.1% | -$28.2K | 0.01% | 1121 |
|
|
2017
Q3 | $23.3M | Buy |
491,890
+28,791
| +6% | +$1.37M | 0.01% | 1124 |
|
|
2017
Q2 | $20.4M | Buy |
463,099
+23,719
| +5% | +$1.05M | 0.01% | 1172 |
|
|
2017
Q1 | $18.8M | Buy |
439,380
+17,361
| +4% | +$742K | 0.01% | 1201 |
|
|
2016
Q4 | $16M | Buy |
422,019
+35,273
| +9% | +$1.34M | 0.01% | 1255 |
|
|
2016
Q3 | $16.2M | Sell |
386,746
-59,927
| -13% | -$2.5M | 0.01% | 1151 |
|
|
2016
Q2 | $20.6M | Buy |
446,673
+16,519
| +4% | +$761K | 0.01% | 930 |
|
|
2016
Q1 | $17.3K | Buy |
430,154
+358,212
| +498% | +$14.4K | 0.01% | 1016 |
|
|
2015
Q4 | $2.76M | Buy |
+71,942
| New | +$2.76M | ﹤0.01% | 2266 |
|