Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-110,111
| Closed | -$3.94M | – | 1200 |
|
|
2024
Q3 | $3.94M | Sell |
110,111
-977
| -0.9% | -$35K | 0.01% | 521 |
|
|
2024
Q2 | $3.95M | Buy |
111,088
+32,570
| +41% | +$1.16M | 0.01% | 466 |
|
|
2024
Q1 | $2.86M | Buy |
78,518
+11,340
| +17% | +$413K | 0.01% | 460 |
|
|
2023
Q4 | $2.18M | Sell |
67,178
-4,894
| -7% | -$159K | 0.01% | 609 |
|
|
2023
Q3 | $2.17M | Buy |
72,072
+8,221
| +13% | +$248K | 0.01% | 520 |
|
|
2023
Q2 | $2.41M | Buy |
63,851
+14,443
| +29% | +$544K | 0.01% | 549 |
|
|
2023
Q1 | $1.97M | Sell |
49,408
-729
| -1% | -$29.1K | 0.01% | 575 |
|
|
2022
Q4 | $2.15M | Sell |
50,137
-24,775
| -33% | -$1.06M | 0.01% | 695 |
|
|
2022
Q3 | $3.12M | Buy |
74,912
+15,145
| +25% | +$632K | 0.02% | 541 |
|
|
2022
Q2 | $2.76M | Buy |
59,767
+8,872
| +17% | +$409K | 0.01% | 644 |
|
|
2022
Q1 | $2.38M | Buy |
50,895
+1,126
| +2% | +$52.6K | 0.01% | 819 |
|
|
2021
Q4 | $2.48M | Buy |
+49,769
| New | +$2.48M | 0.01% | 859 |
|
|
2020
Q4 | – | Sell |
-2,039
| Closed | -$103K | – | 1629 |
|
|
2020
Q3 | $103K | Buy |
+2,039
| New | +$103K | ﹤0.01% | 771 |
|