AGR
Impax Asset Management Group’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,899
| Closed | -$1.29M | – | 420 |
|
|
2023
Q3 | $1.29M | Sell |
42,899
-789
| -2% | -$23.8K | 0.01% | 256 |
|
|
2023
Q2 | $1.65M | Buy |
43,688
+32,270
| +283% | +$1.22M | 0.01% | 245 |
|
|
2023
Q1 | $455K | Buy |
11,418
+6,562
| +135% | +$262K | ﹤0.01% | 346 |
|
|
2022
Q4 | $209K | Sell |
4,856
-191
| -4% | -$8.21K | ﹤0.01% | 376 |
|
|
2022
Q3 | $210K | Sell |
5,047
-289
| -5% | -$12K | ﹤0.01% | 381 |
|
|
2022
Q2 | $246K | Hold |
5,336
| – | – | ﹤0.01% | 368 |
|
|
2022
Q1 | $249K | Sell |
5,336
-27
| -0.5% | -$1.26K | ﹤0.01% | 394 |
|
|
2021
Q4 | $268K | Sell |
5,363
-147
| -3% | -$7.35K | ﹤0.01% | 399 |
|
|
2021
Q3 | $268K | Hold |
5,510
| – | – | ﹤0.01% | 374 |
|
|
2021
Q2 | $283K | Hold |
5,510
| – | – | ﹤0.01% | 378 |
|
|
2021
Q1 | $274K | Buy |
+5,510
| New | +$274K | ﹤0.01% | 378 |
|