Guggenheim Capital’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,581
| Closed | -$629K | – | 1942 |
|
|
2024
Q3 | $629K | Buy |
17,581
+1,932
| +12% | +$68.9K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $556K | Buy |
15,649
+1,765
| +13% | +$63.7K | ﹤0.01% | 1384 |
|
|
2024
Q1 | $506K | Sell |
13,884
-1,465
| -10% | -$47.8K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $497K | Buy |
15,349
+570
| +4% | +$17.8K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $446K | Sell |
14,779
-1,186
| -7% | -$41.9K | ﹤0.01% | 1485 |
|
|
2023
Q2 | $602K | Buy |
15,965
+2,106
| +15% | +$82.6K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $553K | Sell |
13,859
-22,003
| -61% | -$899K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $1.54M | Sell |
35,862
-16,328
| -31% | -$676K | 0.01% | 954 |
|
|
2022
Q3 | $2.18M | Buy |
52,190
+34,965
| +203% | +$1.68M | 0.02% | 800 |
|
|
2022
Q2 | $794K | Sell |
17,225
-17,585
| -51% | -$815K | 0.01% | 1340 |
|
|
2022
Q1 | $1.63M | Buy |
34,810
+18,173
| +109% | +$833K | 0.01% | 1116 |
|
|
2021
Q4 | $830K | Sell |
16,637
-3,770
| -18% | -$191K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $992K | Buy |
20,407
+222
| +1% | +$11.7K | 0.01% | 1420 |
|
|
2021
Q2 | $1.04M | Buy |
20,185
+2,317
| +13% | +$121K | 0.01% | 1471 |
|
|
2021
Q1 | $890K | Sell |
17,868
-11,245
| -39% | -$527K | 0.01% | 1456 |
|
|
2020
Q4 | $1.32M | Sell |
29,113
-784
| -3% | -$38.5K | 0.01% | 1181 |
|
|
2020
Q3 | $1.51M | Sell |
29,897
-7,235
| -19% | -$348K | 0.01% | 1012 |
|
|
2020
Q2 | $1.56M | Sell |
37,132
-1,240
| -3% | -$53.2K | 0.01% | 990 |
|
|
2020
Q1 | $1.68M | Sell |
38,372
-50,702
| -57% | -$2.55M | 0.02% | 866 |
|
|
2019
Q4 | $4.56M | Buy |
89,074
+28,397
| +47% | +$1.41M | 0.03% | 671 |
|
|
2019
Q3 | $3.17M | Sell |
60,677
-21,810
| -26% | -$1.1M | 0.03% | 816 |
|
|
2019
Q2 | $4.17M | Sell |
82,487
-8,597
| -9% | -$437K | 0.03% | 700 |
|
|
2019
Q1 | $4.59M | Buy |
91,084
+23,944
| +36% | +$1.18M | 0.04% | 664 |
|
|
2018
Q4 | $3.36M | Sell |
67,140
-28,862
| -30% | -$1.42M | 0.03% | 770 |
|
|
2018
Q3 | $4.6M | Sell |
96,002
-17,667
| -16% | -$891K | 0.03% | 768 |
|
|
2018
Q2 | $6.02M | Sell |
113,669
-90,678
| -44% | -$4.69M | 0.04% | 599 |
|
|
2018
Q1 | $10.4M | Sell |
204,347
-1,652
| -0.8% | -$80.5K | 0.03% | 668 |
|
|
2017
Q4 | $10.4M | Buy |
205,999
+7,663
| +4% | +$388K | 0.02% | 670 |
|
|
2017
Q3 | $9.41M | Buy |
198,336
+23,831
| +14% | +$1.11M | 0.02% | 711 |
|
|
2017
Q2 | $7.71M | Buy |
174,505
+65,617
| +60% | +$2.91M | 0.02% | 776 |
|
|
2017
Q1 | $4.65M | Buy |
108,888
+12,159
| +13% | +$497K | 0.01% | 1067 |
|
|
2016
Q4 | $3.66M | Sell |
96,729
-2,574
| -3% | -$98.2K | 0.01% | 1207 |
|
|
2016
Q3 | $4.15M | Sell |
99,303
-23,628
| -19% | -$1.03M | 0.01% | 1127 |
|
|
2016
Q2 | $5.66M | Buy |
122,931
+73,011
| +146% | +$3.01M | 0.02% | 931 |
|
|
2016
Q1 | $2M | Buy |
49,920
+33,946
| +213% | +$1.33M | 0.01% | 1570 |
|
|
2015
Q4 | $613K | Buy |
+15,974
| New | +$581K | ﹤0.01% | 2340 |
|
