Guggenheim Capital’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 |
-17,581
| Closed | -$629K | – | 1940 |
|
|
2024
Q3 | $629K | Buy |
17,581
+1,932
| +12% | +$69.1K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $556K | Buy |
15,649
+1,765
| +13% | +$62.7K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $506K | Sell |
13,884
-1,465
| -10% | -$53.4K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $497K | Buy |
15,349
+570
| +4% | +$18.5K | ﹤0.01% | 1445 |
|
|
2023
Q3 | $446K | Sell |
14,779
-1,186
| -7% | -$35.8K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $602K | Buy |
15,965
+2,106
| +15% | +$79.4K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $553K | Sell |
13,859
-22,003
| -61% | -$877K | ﹤0.01% | 1453 |
|
|
2022
Q4 | $1.54M | Sell |
35,862
-16,328
| -31% | -$702K | 0.01% | 952 |
|
|
2022
Q3 | $2.18M | Buy |
52,190
+34,965
| +203% | +$1.46M | 0.02% | 798 |
|
|
2022
Q2 | $794K | Sell |
17,225
-17,585
| -51% | -$811K | 0.01% | 1338 |
|
|
2022
Q1 | $1.63M | Buy |
34,810
+18,173
| +109% | +$849K | 0.01% | 1114 |
|
|
2021
Q4 | $830K | Sell |
16,637
-3,770
| -18% | -$188K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $992K | Buy |
20,407
+222
| +1% | +$10.8K | 0.01% | 1418 |
|
|
2021
Q2 | $1.04M | Buy |
20,185
+2,317
| +13% | +$119K | 0.01% | 1469 |
|
|
2021
Q1 | $890K | Sell |
17,868
-11,245
| -39% | -$560K | 0.01% | 1454 |
|
|
2020
Q4 | $1.32M | Sell |
29,113
-784
| -3% | -$35.6K | 0.01% | 1179 |
|
|
2020
Q3 | $1.51M | Sell |
29,897
-7,235
| -19% | -$365K | 0.01% | 1010 |
|
|
2020
Q2 | $1.56M | Sell |
37,132
-1,240
| -3% | -$52.1K | 0.01% | 988 |
|
|
2020
Q1 | $1.68M | Sell |
38,372
-50,702
| -57% | -$2.22M | 0.02% | 864 |
|
|
2019
Q4 | $4.56M | Buy |
89,074
+28,397
| +47% | +$1.45M | 0.03% | 669 |
|
|
2019
Q3 | $3.17M | Sell |
60,677
-21,810
| -26% | -$1.14M | 0.03% | 816 |
|
|
2019
Q2 | $4.17M | Sell |
82,487
-8,597
| -9% | -$434K | 0.03% | 700 |
|
|
2019
Q1 | $4.59M | Buy |
91,084
+23,944
| +36% | +$1.21M | 0.04% | 664 |
|
|
2018
Q4 | $3.36M | Sell |
67,140
-28,862
| -30% | -$1.45M | 0.03% | 768 |
|
|
2018
Q3 | $4.6M | Sell |
96,002
-17,667
| -16% | -$847K | 0.03% | 766 |
|
|
2018
Q2 | $6.02M | Sell |
113,669
-90,678
| -44% | -$4.8M | 0.04% | 597 |
|
|
2018
Q1 | $10.4M | Sell |
204,347
-1,652
| -0.8% | -$84.4K | 0.03% | 667 |
|
|
2017
Q4 | $10.4M | Buy |
205,999
+7,663
| +4% | +$388K | 0.02% | 670 |
|
|
2017
Q3 | $9.41M | Buy |
198,336
+23,831
| +14% | +$1.13M | 0.02% | 709 |
|
|
2017
Q2 | $7.71M | Buy |
174,505
+65,617
| +60% | +$2.9M | 0.02% | 776 |
|
|
2017
Q1 | $4.65M | Buy |
108,888
+12,159
| +13% | +$520K | 0.01% | 1067 |
|
|
2016
Q4 | $3.66M | Sell |
96,729
-2,574
| -3% | -$97.5K | 0.01% | 1207 |
|
|
2016
Q3 | $4.15M | Sell |
99,303
-23,628
| -19% | -$987K | 0.01% | 1127 |
|
|
2016
Q2 | $5.66M | Buy |
122,931
+73,011
| +146% | +$3.36M | 0.02% | 931 |
|
|
2016
Q1 | $2M | Buy |
49,920
+33,946
| +213% | +$1.36M | 0.01% | 1570 |
|
|
2015
Q4 | $613K | Buy |
+15,974
| New | +$613K | ﹤0.01% | 2340 |
|