Harvest Portfolios Group’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 |
-151,820
| Closed | -$5.43M | – | 242 |
|
|
2024
Q3 | $5.43M | Buy |
151,820
+11,667
| +8% | +$418K | 0.18% | 94 |
|
|
2024
Q2 | $4.98M | Sell |
140,153
-540
| -0.4% | -$19.2K | 0.19% | 87 |
|
|
2024
Q1 | $5.13M | Buy |
140,693
+1,738
| +1% | +$63.3K | 0.2% | 82 |
|
|
2023
Q4 | $4.5M | Buy |
138,955
+15,720
| +13% | +$509K | 0.19% | 84 |
|
|
2023
Q3 | $3.72M | Buy |
123,235
+18,525
| +18% | +$559K | 0.18% | 95 |
|
|
2023
Q2 | $3.95M | Buy |
104,710
+7,082
| +7% | +$267K | 0.18% | 96 |
|
|
2023
Q1 | $3.89M | Buy |
97,628
+11,250
| +13% | +$449K | 0.19% | 84 |
|
|
2022
Q4 | $3.71M | Buy |
+86,378
| New | +$3.71M | 0.21% | 78 |
|