Legal & General Group’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-809,667
| Closed | -$29M | – | 3406 |
|
|
2024
Q3 | $29M | Buy |
809,667
+40,757
| +5% | +$1.46M | 0.01% | 731 |
|
|
2024
Q2 | $27.3M | Sell |
768,910
-70,817
| -8% | -$2.52M | 0.01% | 739 |
|
|
2024
Q1 | $30.6M | Buy |
839,727
+2,836
| +0.3% | +$103K | 0.01% | 718 |
|
|
2023
Q4 | $27.1M | Sell |
836,891
-26,219
| -3% | -$850K | 0.01% | 755 |
|
|
2023
Q3 | $26M | Sell |
863,110
-100,186
| -10% | -$3.02M | 0.01% | 738 |
|
|
2023
Q2 | $36.3M | Buy |
963,296
+221,459
| +30% | +$8.34M | 0.01% | 687 |
|
|
2023
Q1 | $29.6M | Buy |
741,837
+8,763
| +1% | +$349K | 0.01% | 722 |
|
|
2022
Q4 | $31.5M | Buy |
733,074
+4,001
| +0.5% | +$172K | 0.01% | 707 |
|
|
2022
Q3 | $30.4M | Sell |
729,073
-35,535
| -5% | -$1.48M | 0.01% | 712 |
|
|
2022
Q2 | $35.3M | Sell |
764,608
-13,636
| -2% | -$629K | 0.01% | 696 |
|
|
2022
Q1 | $36.4M | Buy |
778,244
+104,573
| +16% | +$4.89M | 0.01% | 731 |
|
|
2021
Q4 | $33.6M | Buy |
673,671
+64,317
| +11% | +$3.21M | 0.01% | 768 |
|
|
2021
Q3 | $29.6M | Sell |
609,354
-559
| -0.1% | -$27.2K | 0.01% | 785 |
|
|
2021
Q2 | $31.4M | Buy |
609,913
+40,230
| +7% | +$2.07M | 0.01% | 780 |
|
|
2021
Q1 | $28.4M | Buy |
569,683
+51,732
| +10% | +$2.58M | 0.01% | 789 |
|
|
2020
Q4 | $23.5M | Sell |
517,951
-25,807
| -5% | -$1.17M | 0.01% | 805 |
|
|
2020
Q3 | $27.4M | Buy |
543,758
+19,108
| +4% | +$964K | 0.01% | 723 |
|
|
2020
Q2 | $22M | Buy |
524,650
+14,041
| +3% | +$589K | 0.01% | 772 |
|
|
2020
Q1 | $22.4M | Sell |
510,609
-7,195
| -1% | -$315K | 0.01% | 704 |
|
|
2019
Q4 | $26.5M | Buy |
517,804
+75,989
| +17% | +$3.89M | 0.01% | 740 |
|
|
2019
Q3 | $23.1M | Buy |
441,815
+124,514
| +39% | +$6.51M | 0.01% | 754 |
|
|
2019
Q2 | $16M | Buy |
317,301
+21,567
| +7% | +$1.09M | 0.01% | 841 |
|
|
2019
Q1 | $14.9M | Sell |
295,734
-11,324
| -4% | -$570K | 0.01% | 806 |
|
|
2018
Q4 | $15.4M | Sell |
307,058
-7,898
| -3% | -$396K | 0.01% | 750 |
|
|
2018
Q3 | $15.1M | Buy |
314,956
+4,326
| +1% | +$207K | 0.01% | 776 |
|
|
2018
Q2 | $16.4M | Buy |
310,630
+10,579
| +4% | +$560K | 0.01% | 749 |
|
|
2018
Q1 | $15.3M | Buy |
300,051
+5,386
| +2% | +$275K | 0.01% | 753 |
|
|
2017
Q4 | $14.9M | Sell |
294,665
-621
| -0.2% | -$31.4K | 0.01% | 730 |
|
|
2017
Q3 | $14M | Buy |
295,286
+44,528
| +18% | +$2.11M | 0.01% | 726 |
|
|
2017
Q2 | $11.1M | Buy |
250,758
+10,425
| +4% | +$460K | 0.01% | 741 |
|
|
2017
Q1 | $10.3M | Buy |
240,333
+7,742
| +3% | +$331K | 0.01% | 742 |
|
|
2016
Q4 | $8.81M | Buy |
232,591
+78,226
| +51% | +$2.96M | 0.01% | 745 |
|
|
2016
Q3 | $6.45M | Buy |
154,365
+148,473
| +2,520% | +$6.2M | 0.01% | 738 |
|
|
2016
Q2 | $272K | Buy |
5,892
+1,674
| +40% | +$77.3K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $169K | Sell |
4,218
-33,039
| -89% | -$1.32M | ﹤0.01% | 1791 |
|
|
2015
Q4 | $1.43M | Buy |
+37,257
| New | +$1.43M | ﹤0.01% | 1037 |
|