AGR

Icon Advisers’s Avangrid, Inc. AGR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-32,100	Closed	-$1.15M	–	204
2024 Q3	$1.15M	Hold	32,100	–	–	0.24%	135
2024 Q2	$1.14M	Hold	32,100	–	–	0.26%	133
2024 Q1	$1.16M	Hold	32,100	–	–	0.25%	139
2023 Q4	$1.04M	Hold	32,100	–	–	0.24%	140
2023 Q3	$968K	Hold	32,100	–	–	0.24%	144
2023 Q2	$1.21M	Hold	32,100	–	–	0.31%	125
2023 Q1	$1.28M	Hold	32,100	–	–	0.33%	124
2022 Q4	$1.38M	Sell	32,100 -3,100	-9%	-$133K	0.35%	106
2022 Q3	$1.47M	Hold	35,200	–	–	0.4%	93
2022 Q2	$1.62M	Hold	35,200	–	–	0.38%	107
2022 Q1	$1.65M	Hold	35,200	–	–	0.28%	129
2021 Q4	$1.76M	Hold	35,200	–	–	0.28%	125
2021 Q3	$1.71M	Hold	35,200	–	–	0.29%	129
2021 Q2	$1.81M	Buy	+35,200	New	+$1.81M	0.3%	120
2020 Q4	–	Sell	-12,200	Closed	-$616K	–	196
2020 Q3	$616K	Sell	12,200 -12,200	-50%	-$616K	0.12%	161
2020 Q2	$1.02M	Hold	24,400	–	–	0.2%	151
2020 Q1	$1.07M	Hold	24,400	–	–	0.23%	133
2019 Q4	$1.25M	Hold	24,400	–	–	0.18%	170
2019 Q3	$1.28M	Hold	24,400	–	–	0.19%	164
2019 Q2	$1.23M	Sell	24,400 -43,100	-64%	-$2.18M	0.12%	182
2019 Q1	$3.4M	Buy	67,500 +20,200	+43%	+$1.02M	0.34%	76
2018 Q4	$2.37M	Sell	47,300 -9,700	-17%	-$486K	0.25%	107
2018 Q3	$2.73M	Buy	57,000 +4,800	+9%	+$230K	0.23%	109
2018 Q2	$2.76M	Sell	52,200 -9,200	-15%	-$487K	0.21%	110
2018 Q1	$3.14M	Buy	61,400 +22,100	+56%	+$1.13M	0.24%	106
2017 Q4	$1.99M	Sell	39,300 -13,900	-26%	-$703K	0.14%	156
2017 Q3	$2.52M	Hold	53,200	–	–	0.18%	160
2017 Q2	$2.35M	Hold	53,200	–	–	0.16%	179
2017 Q1	$2.27M	Buy	53,200 +23,000	+76%	+$983K	0.16%	180
2016 Q4	$1.14M	Buy	+30,200	New	+$1.14M	0.08%	266