AGR
Lazard Asset Management’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-663
| Closed | -$23K | – | 2494 |
|
|
2024
Q2 | $23K | Buy |
+663
| New | +$23K | ﹤0.01% | 2011 |
|
|
2024
Q1 | – | Sell |
-3,722
| Closed | -$120K | – | 2443 |
|
|
2023
Q4 | $120K | Buy |
+3,722
| New | +$120K | ﹤0.01% | 1593 |
|
|
2022
Q3 | – | Sell |
-258
| Closed | -$11K | – | 2610 |
|
|
2022
Q2 | $11K | Sell |
258
-431
| -63% | -$18.4K | ﹤0.01% | 2201 |
|
|
2022
Q1 | $32K | Sell |
689
-226
| -25% | -$10.5K | ﹤0.01% | 1946 |
|
|
2021
Q4 | $44K | Buy |
915
+664
| +265% | +$31.9K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $12K | Hold |
251
| – | – | ﹤0.01% | 2065 |
|
|
2021
Q2 | $12K | Hold |
251
| – | – | ﹤0.01% | 1893 |
|
|
2021
Q1 | $12K | Buy |
+251
| New | +$12K | ﹤0.01% | 1762 |
|
|
2020
Q1 | – | Sell |
-91,446
| Closed | -$4.68M | – | 1789 |
|
|
2019
Q4 | $4.68M | Buy |
+91,446
| New | +$4.68M | 0.01% | 579 |
|