HWAM
AGR
Hennion & Walsh Asset Management’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,876
| Closed | -$251K | – | 904 |
|
|
2024
Q1 | $251K | Sell |
6,876
-180
| -3% | -$6.56K | 0.01% | 745 |
|
|
2023
Q4 | $229K | Sell |
7,056
-44
| -0.6% | -$1.43K | 0.01% | 751 |
|
|
2023
Q3 | $214K | Sell |
7,100
-351
| -5% | -$10.6K | 0.01% | 734 |
|
|
2023
Q2 | $281K | Sell |
7,451
-4,889
| -40% | -$184K | 0.02% | 675 |
|
|
2023
Q1 | $492K | Buy |
12,340
+3,683
| +43% | +$147K | 0.03% | 509 |
|
|
2022
Q4 | $372K | Sell |
8,657
-207
| -2% | -$8.9K | 0.02% | 564 |
|
|
2022
Q3 | $370K | Sell |
8,864
-2,506
| -22% | -$105K | 0.02% | 550 |
|
|
2022
Q2 | $524K | Buy |
11,370
+1,840
| +19% | +$84.8K | 0.03% | 472 |
|
|
2022
Q1 | $445K | Buy |
9,530
+2,282
| +31% | +$107K | 0.02% | 539 |
|
|
2021
Q4 | $362K | Buy |
7,248
+844
| +13% | +$42.2K | 0.02% | 607 |
|
|
2021
Q3 | $311K | Sell |
6,404
-170
| -3% | -$8.26K | 0.02% | 626 |
|
|
2021
Q2 | $338K | Buy |
+6,574
| New | +$338K | 0.02% | 592 |
|