John G. Ullman & Associates’s Avangrid, Inc. AGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-81,110	Closed	-$2.45M	–	182
2023 Q3	$2.45M	Buy	81,110 +750	+0.9%	+$26.5K	0.4%	75
2023 Q2	$3.03M	Buy	80,360 +32,470	+68%	+$1.27M	0.47%	61
2023 Q1	$1.91M	Sell	47,890 -900	-2%	-$36.8K	0.3%	76
2022 Q4	$2.1M	Sell	48,790 -2,100	-4%	-$87K	0.33%	68
2022 Q3	$2.12M	Sell	50,890 -1,660	-3%	-$79.7K	0.37%	68
2022 Q2	$2.42M	Sell	52,550 -17,600	-25%	-$816K	0.39%	67
2022 Q1	$3.28M	Sell	70,150 -4,300	-6%	-$197K	0.45%	55
2021 Q4	$3.71M	Sell	74,450 -500	-0.7%	-$25.3K	0.51%	51
2021 Q3	$3.64M	Sell	74,950 -450	-0.6%	-$23.7K	0.5%	52
2021 Q2	$3.88M	Sell	75,400 -1,000	-1%	-$52.1K	0.51%	52
2021 Q1	$3.81M	Sell	76,400 -800	-1%	-$37.5K	0.51%	52
2020 Q4	$3.51M	Sell	77,200 -800	-1%	-$39.3K	0.54%	55
2020 Q3	$3.94M	Sell	78,000 -500	-0.6%	-$24.1K	0.81%	39
2020 Q2	$3.29M	Buy	78,500 +68,400	+677%	+$2.94M	0.8%	39
2020 Q1	$442K	Buy	+10,100	New	+$508K	0.12%	77