Hennessy Advisors Inc’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 |
-83,000
| Closed | -$2.97M | – | 334 |
|
|
2024
Q3 | $2.97M | Sell |
83,000
-3,300
| -4% | -$118K | 0.1% | 207 |
|
|
2024
Q2 | $3.07M | Buy |
86,300
+2,600
| +3% | +$93.8K | 0.12% | 189 |
|
|
2024
Q1 | $3.05M | Sell |
83,700
-3,800
| -4% | -$124K | 0.13% | 190 |
|
|
2023
Q4 | $2.84M | Sell |
87,500
-2,400
| -3% | -$74.8K | 0.14% | 194 |
|
|
2023
Q3 | $2.71M | Sell |
89,900
-500
| -0.6% | -$17.7K | 0.19% | 137 |
|
|
2023
Q2 | $3.41M | Sell |
90,400
-5,700
| -6% | -$224K | 0.25% | 118 |
|
|
2023
Q1 | $3.83M | Sell |
96,100
-1,000
| -1% | -$40.9K | 0.28% | 107 |
|
|
2022
Q4 | $4.17M | Sell |
97,100
-6,000
| -6% | -$249K | 0.27% | 123 |
|
|
2022
Q3 | $4.3M | Sell |
103,100
-7,000
| -6% | -$336K | 0.3% | 118 |
|
|
2022
Q2 | $5.08M | Hold |
110,100
| – | – | 0.3% | 114 |
|
|
2022
Q1 | $5.15M | Sell |
110,100
-5,900
| -5% | -$270K | 0.27% | 130 |
|
|
2021
Q4 | $5.79M | Sell |
116,000
-15,000
| -11% | -$760K | 0.33% | 103 |
|
|
2021
Q3 | $6.37M | Hold |
131,000
| – | – | 0.38% | 82 |
|
|
2021
Q2 | $6.74M | Buy |
131,000
+18,800
| +17% | +$980K | 0.37% | 77 |
|
|
2021
Q1 | $5.59M | Sell |
112,200
-2,500
| -2% | -$117K | 0.33% | 84 |
|
|
2020
Q4 | $5.21M | Sell |
114,700
-19,600
| -15% | -$963K | 0.33% | 90 |
|
|
2020
Q3 | $6.78M | Sell |
134,300
-17,000
| -11% | -$818K | 0.47% | 62 |
|
|
2020
Q2 | $6.35M | Sell |
151,300
-4,600
| -3% | -$197K | 0.44% | 74 |
|
|
2020
Q1 | $6.83M | Sell |
155,900
-14,500
| -9% | -$730K | 0.51% | 60 |
|
|
2019
Q4 | $8.72M | Sell |
170,400
-7,300
| -4% | -$363K | 0.44% | 72 |
|
|
2019
Q3 | $9.29M | Sell |
177,700
-7,000
| -4% | -$352K | 0.47% | 61 |
|
|
2019
Q2 | $9.33M | Buy |
184,700
+167,500
| +974% | +$8.51M | 0.45% | 67 |
|
|
2019
Q1 | $866K | Hold |
17,200
| – | – | 0.04% | 256 |
|
|
2018
Q4 | $862K | Sell |
17,200
-3,000
| -15% | -$147K | 0.04% | 259 |
|
|
2018
Q3 | $968K | Sell |
20,200
-3,000
| -13% | -$151K | 0.04% | 263 |
|
|
2018
Q2 | $1.23M | Sell |
23,200
-50,000
| -68% | -$2.59M | 0.04% | 265 |
|
|
2018
Q1 | $3.74M | Sell |
73,200
-12,000
| -14% | -$585K | 0.13% | 182 |
|
|
2017
Q4 | $4.31M | Sell |
85,200
-5,000
| -6% | -$253K | 0.13% | 167 |
|
|
2017
Q3 | $4.28M | Sell |
90,200
-16,500
| -15% | -$766K | 0.13% | 166 |
|
|
2017
Q2 | $4.71M | Hold |
106,700
| – | – | 0.14% | 153 |
|
|
2017
Q1 | $4.56M | Buy |
106,700
+900
| +0.9% | +$36.8K | 0.13% | 160 |
|
|
2016
Q4 | $4.01M | Sell |
105,800
-3,000
| -3% | -$114K | 0.12% | 149 |
|
|
2016
Q3 | $4.55M | Buy |
108,800
+8,800
| +9% | +$384K | 0.13% | 149 |
|
|
2016
Q2 | $4.61M | Buy |
+100,000
| New | +$4.12M | 0.14% | 136 |
|
|
2016
Q1 | – | Sell |
-174,368
| Closed | -$6.7M | – | 340 |
|
|
2015
Q4 | $6.7M | Buy |
+174,368
| New | +$6.34M | 0.21% | 107 |
|
