Great Lakes Advisors’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,833
| Closed | -$392K | – | 865 |
|
|
2023
Q1 | $392K | Buy |
9,833
+243
| +3% | +$9.69K | ﹤0.01% | 676 |
|
|
2022
Q4 | $412K | Buy |
9,590
+16
| +0.2% | +$688 | 0.02% | 525 |
|
|
2022
Q3 | $400K | Buy |
9,574
+357
| +4% | +$14.9K | 0.01% | 516 |
|
|
2022
Q2 | $425K | Buy |
9,217
+806
| +10% | +$37.2K | 0.01% | 529 |
|
|
2022
Q1 | $393K | Buy |
+8,411
| New | +$393K | 0.01% | 555 |
|
|
2018
Q4 | – | Sell |
-4,699
| Closed | -$225K | – | 637 |
|
|
2018
Q3 | $225K | Sell |
4,699
-24
| -0.5% | -$1.15K | 0.01% | 571 |
|
|
2018
Q2 | $250K | Buy |
+4,723
| New | +$250K | 0.01% | 494 |
|