JCM
AGR

Jacobi Capital Management’s Avangrid, Inc. AGR Stock Holding History

Jacobi Capital Management’s Portfolio AGR Stock Details AGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-100
Closed -$4K – 1284
2020
Q1 		$4K Hold
100
– – ﹤0.01% 880
2019
Q4 		$5K Hold
100
– – ﹤0.01% 863
2019
Q3 		$5K Hold
100
– – ﹤0.01% 850
2019
Q2 		$5K Hold
100
– – ﹤0.01% 850
2019
Q1 		$5K Hold
100
– – ﹤0.01% 804
2018
Q4 		$5K Hold
100
– – ﹤0.01% 770
2018
Q3 		$5K Hold
100
– – ﹤0.01% 801
2018
Q2 		$5K Hold
100
– – ﹤0.01% 830
2018
Q1 		$5K Hold
100
– – ﹤0.01% 818
2017
Q4 		$5K Hold
100
– – ﹤0.01% 789
2017
Q3 		$5K Hold
100
– – ﹤0.01% 768
2017
Q2 		$4K Hold
100
– – ﹤0.01% 711
2017
Q1 		$4K Hold
100
– – ﹤0.01% 580
2016
Q4 		$4K Hold
100
– – ﹤0.01% 530
2016
Q3 		$4K Hold
100
– – ﹤0.01% 594
2016
Q2 		$5K Buy
+100
New +$4.12K ﹤0.01% 548

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Jennison Associates
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