Invesco’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 |
-117,202
| Closed | -$4.19M | – | 3827 |
|
|
2024
Q3 | $4.19M | Sell |
117,202
-98,116
| -46% | -$3.5M | ﹤0.01% | 2328 |
|
|
2024
Q2 | $7.65M | Sell |
215,318
-55,961
| -21% | -$2.02M | ﹤0.01% | 1957 |
|
|
2024
Q1 | $9.89M | Buy |
271,279
+79,540
| +41% | +$2.6M | ﹤0.01% | 1822 |
|
|
2023
Q4 | $6.21M | Buy |
191,739
+12,004
| +7% | +$374K | ﹤0.01% | 2128 |
|
|
2023
Q3 | $5.42M | Buy |
179,735
+1,105
| +0.6% | +$39K | ﹤0.01% | 2161 |
|
|
2023
Q2 | $6.73M | Buy |
178,630
+478
| +0.3% | +$18.8K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $7.1M | Buy |
178,152
+4,293
| +2% | +$175K | ﹤0.01% | 2044 |
|
|
2022
Q4 | $7.47M | Sell |
173,859
-126,399
| -42% | -$5.24M | ﹤0.01% | 2040 |
|
|
2022
Q3 | $12.5M | Sell |
300,258
-8,912
| -3% | -$428K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $14.3M | Sell |
309,170
-146,514
| -32% | -$6.79M | ﹤0.01% | 1593 |
|
|
2022
Q1 | $21.3M | Sell |
455,684
-216
| -0% | -$9.9K | 0.01% | 1473 |
|
|
2021
Q4 | $22.7M | Sell |
455,900
-80,780
| -15% | -$4.09M | 0.01% | 1468 |
|
|
2021
Q3 | $26.1M | Buy |
536,680
+15,146
| +3% | +$797K | 0.01% | 1387 |
|
|
2021
Q2 | $26.8M | Buy |
521,534
+308,114
| +144% | +$16.1M | 0.01% | 1418 |
|
|
2021
Q1 | $10.6M | Buy |
213,420
+18,781
| +10% | +$880K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $8.85M | Buy |
194,639
+29,097
| +18% | +$1.43M | ﹤0.01% | 1874 |
|
|
2020
Q3 | $8.35M | Buy |
165,542
+5,296
| +3% | +$255K | ﹤0.01% | 1742 |
|
|
2020
Q2 | $6.73M | Buy |
160,246
+5,343
| +3% | +$229K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $6.78M | Sell |
154,903
-12,892
| -8% | -$649K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $8.59M | Buy |
167,795
+16,789
| +11% | +$836K | ﹤0.01% | 1853 |
|
|
2019
Q3 | $7.89M | Sell |
151,006
-14,031
| -9% | -$705K | ﹤0.01% | 1852 |
|
|
2019
Q2 | $8.33M | Buy |
165,037
+8,738
| +6% | +$444K | ﹤0.01% | 1862 |
|
|
2019
Q1 | $7.87M | Buy |
156,299
+15,939
| +11% | +$786K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $7.03M | Buy |
140,360
+14,920
| +12% | +$733K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $6.01M | Sell |
125,440
-7,269
| -5% | -$367K | ﹤0.01% | 2039 |
|
|
2018
Q2 | $7.03M | Buy |
132,709
+56,348
| +74% | +$2.91M | ﹤0.01% | 1919 |
|
|
2018
Q1 | $3.9M | Sell |
76,361
-9,557
| -11% | -$466K | ﹤0.01% | 2121 |
|
|
2017
Q4 | $4.34M | Buy |
85,918
+8,918
| +12% | +$451K | ﹤0.01% | 2075 |
|
|
2017
Q3 | $3.65M | Sell |
77,000
-1,959
| -2% | -$91K | ﹤0.01% | 2167 |
|
|
2017
Q2 | $3.48M | Sell |
78,959
-2,249
| -3% | -$99.9K | ﹤0.01% | 2174 |
|
|
2017
Q1 | $3.47M | Buy |
81,208
+16,858
| +26% | +$689K | ﹤0.01% | 2244 |
|
|
2016
Q4 | $2.44M | Buy |
64,350
+9,696
| +18% | +$370K | ﹤0.01% | 2443 |
|
|
2016
Q3 | $2.28M | Sell |
54,654
-11,271
| -17% | -$492K | ﹤0.01% | 2456 |
|
|
2016
Q2 | $3.04M | Buy |
65,925
+43,343
| +192% | +$1.79M | ﹤0.01% | 2242 |
|
|
2016
Q1 | $906K | Sell |
22,582
-9,969
| -31% | -$390K | ﹤0.01% | 2964 |
|
|
2015
Q4 | $1.25M | Buy |
+32,551
| New | +$1.18M | ﹤0.01% | 2821 |
|
