Mercer Global Advisors’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 |
-40,987
| Closed | -$1.46M | – | 2318 |
|
|
2024
Q3 | $1.46M | Buy |
40,987
+17,422
| +74% | +$622K | ﹤0.01% | 876 |
|
|
2024
Q2 | $939K | Buy |
23,565
+13,867
| +143% | +$553K | ﹤0.01% | 986 |
|
|
2024
Q1 | $353K | Buy |
9,698
+857
| +10% | +$31.2K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $287K | Buy |
8,841
+322
| +4% | +$10.5K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $257K | Sell |
8,519
-627
| -7% | -$18.9K | ﹤0.01% | 1630 |
|
|
2023
Q2 | $345K | Sell |
9,146
-5,058
| -36% | -$191K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $566K | Buy |
14,204
+8,561
| +152% | +$341K | ﹤0.01% | 1143 |
|
|
2022
Q4 | $243K | Sell |
5,643
-868
| -13% | -$37.4K | ﹤0.01% | 1613 |
|
|
2022
Q3 | $272K | Buy |
6,511
+692
| +12% | +$28.9K | ﹤0.01% | 1475 |
|
|
2022
Q2 | $268K | Sell |
5,819
-1,239
| -18% | -$57.1K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $330K | Buy |
7,058
+678
| +11% | +$31.7K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $318K | Buy |
6,380
+283
| +5% | +$14.1K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $296K | Buy |
6,097
+1,873
| +44% | +$90.9K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $217K | Buy |
+4,224
| New | +$217K | ﹤0.01% | 1534 |
|
|
2021
Q1 | – | Sell |
-4,909
| Closed | -$223K | – | 1679 |
|
|
2020
Q4 | $223K | Buy |
4,909
+302
| +7% | +$13.7K | ﹤0.01% | 1196 |
|
|
2020
Q3 | $232K | Buy |
+4,607
| New | +$232K | ﹤0.01% | 1060 |
|
|
2020
Q2 | – | Sell |
-4,670
| Closed | -$204K | – | 1192 |
|
|
2020
Q1 | $204K | Sell |
4,670
-523
| -10% | -$22.8K | ﹤0.01% | 941 |
|
|
2019
Q4 | $266K | Buy |
5,193
+594
| +13% | +$30.4K | 0.01% | 963 |
|
|
2019
Q3 | $240K | Sell |
4,599
-54
| -1% | -$2.82K | 0.01% | 976 |
|
|
2019
Q2 | $235K | Buy |
4,653
+423
| +10% | +$21.4K | 0.01% | 979 |
|
|
2019
Q1 | $213K | Buy |
+4,230
| New | +$213K | 0.01% | 969 |
|