Magellan Asset Management’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 |
-147,871
| Closed | -$5.29M | – | 120 |
|
|
2024
Q3 | $5.29M | Sell |
147,871
-11,687
| -7% | -$418K | 0.05% | 62 |
|
|
2024
Q2 | $5.67M | Sell |
159,558
-7,367
| -4% | -$262K | 0.05% | 64 |
|
|
2024
Q1 | $6.08M | Buy |
166,925
+5,274
| +3% | +$192K | 0.06% | 63 |
|
|
2023
Q4 | $5.24M | Sell |
161,651
-956
| -0.6% | -$31K | 0.05% | 63 |
|
|
2023
Q3 | $4.91M | Buy |
162,607
+559
| +0.3% | +$16.9K | 0.05% | 62 |
|
|
2023
Q2 | $6.11M | Buy |
162,048
+5,780
| +4% | +$218K | 0.05% | 61 |
|
|
2023
Q1 | $6.23M | Sell |
156,268
-9,021
| -5% | -$360K | 0.05% | 60 |
|
|
2022
Q4 | $7.1M | Sell |
165,289
-10,426
| -6% | -$448K | 0.06% | 59 |
|
|
2022
Q3 | $7.33M | Sell |
175,715
-26,344
| -13% | -$1.1M | 0.05% | 57 |
|
|
2022
Q2 | $9.32M | Sell |
202,059
-37,828
| -16% | -$1.74M | 0.05% | 52 |
|
|
2022
Q1 | $11.2M | Sell |
239,887
-40,892
| -15% | -$1.91M | 0.04% | 48 |
|
|
2021
Q4 | $14M | Buy |
280,779
+3,725
| +1% | +$186K | 0.04% | 42 |
|
|
2021
Q3 | $13.5M | Buy |
277,054
+36,227
| +15% | +$1.76M | 0.03% | 41 |
|
|
2021
Q2 | $12.4M | Buy |
240,827
+32,240
| +15% | +$1.66M | 0.02% | 40 |
|
|
2021
Q1 | $10.4M | Sell |
208,587
-26,160
| -11% | -$1.3M | 0.02% | 41 |
|
|
2020
Q4 | $10.7M | Sell |
234,747
-163
| -0.1% | -$7.41K | 0.02% | 41 |
|
|
2020
Q3 | $11.9M | Buy |
234,910
+19,278
| +9% | +$973K | 0.03% | 39 |
|
|
2020
Q2 | $9.05M | Buy |
215,632
+19,137
| +10% | +$803K | 0.03% | 39 |
|
|
2020
Q1 | $8.6M | Sell |
196,495
-2,400
| -1% | -$105K | 0.03% | 39 |
|
|
2019
Q4 | $10.2M | Hold |
198,895
| – | – | 0.03% | 41 |
|
|
2019
Q3 | $10.4M | Buy |
+198,895
| New | +$10.4M | 0.03% | 40 |
|