Millennium 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 |
-573,815
| Closed | -$20.5M | – | 4660 |
|
|
2024
Q3 | $20.5M | Buy |
573,815
+265,681
| +86% | +$9.51M | 0.01% | 1087 |
|
|
2024
Q2 | $10.9M | Buy |
308,134
+79,463
| +35% | +$2.82M | 0.01% | 1420 |
|
|
2024
Q1 | $8.33M | Sell |
228,671
-547,958
| -71% | -$20M | ﹤0.01% | 1622 |
|
|
2023
Q4 | $25.2M | Buy |
776,629
+517,597
| +200% | +$16.8M | 0.01% | 907 |
|
|
2023
Q3 | $7.81M | Sell |
259,032
-207,256
| -44% | -$6.25M | ﹤0.01% | 1589 |
|
|
2023
Q2 | $17.6M | Sell |
466,288
-139,366
| -23% | -$5.25M | 0.01% | 1071 |
|
|
2023
Q1 | $24.2M | Buy |
605,654
+570,425
| +1,619% | +$22.7M | 0.01% | 855 |
|
|
2022
Q4 | $1.51M | Buy |
35,229
+11,681
| +50% | +$502K | ﹤0.01% | 2885 |
|
|
2022
Q3 | $982K | Sell |
23,548
-503,619
| -96% | -$21M | ﹤0.01% | 3354 |
|
|
2022
Q2 | $24.3M | Buy |
527,167
+521,561
| +9,304% | +$24.1M | 0.02% | 772 |
|
|
2022
Q1 | $262K | Sell |
5,606
-34,663
| -86% | -$1.62M | ﹤0.01% | 4525 |
|
|
2021
Q4 | $2.01M | Buy |
+40,269
| New | +$2.01M | ﹤0.01% | 2964 |
|
|
2021
Q2 | – | Sell |
-90,102
| Closed | -$4.49M | – | 5448 |
|
|
2021
Q1 | $4.49M | Sell |
90,102
-327,698
| -78% | -$16.3M | ﹤0.01% | 2164 |
|
|
2020
Q4 | $19M | Buy |
417,800
+324,821
| +349% | +$14.8M | 0.01% | 818 |
|
|
2020
Q3 | $4.69K | Buy |
92,979
+40,112
| +76% | +$2.02K | 0.01% | 1474 |
|
|
2020
Q2 | $2.22M | Sell |
52,867
-76,855
| -59% | -$3.23M | ﹤0.01% | 1951 |
|
|
2020
Q1 | $5.68M | Buy |
129,722
+117,996
| +1,006% | +$5.17M | 0.01% | 985 |
|
|
2019
Q4 | $600K | Sell |
11,726
-7,241
| -38% | -$371K | ﹤0.01% | 2658 |
|
|
2019
Q3 | $991K | Buy |
18,967
+7,183
| +61% | +$375K | ﹤0.01% | 2343 |
|
|
2019
Q2 | $595K | Sell |
11,784
-368,652
| -97% | -$18.6M | ﹤0.01% | 2639 |
|
|
2019
Q1 | $19.2M | Sell |
380,436
-3,189
| -0.8% | -$161K | 0.03% | 713 |
|
|
2018
Q4 | $19.2M | Buy |
383,625
+211,806
| +123% | +$10.6M | 0.03% | 652 |
|
|
2018
Q3 | $8.24M | Sell |
171,819
-175,211
| -50% | -$8.4M | 0.01% | 1299 |
|
|
2018
Q2 | $18.4M | Buy |
+347,030
| New | +$18.4M | 0.02% | 839 |
|
|
2017
Q3 | – | Sell |
-217,485
| Closed | -$9.6M | – | 3592 |
|
|
2017
Q2 | $9.6M | Buy |
217,485
+103,017
| +90% | +$4.55M | 0.02% | 997 |
|
|
2017
Q1 | $4.89M | Sell |
114,468
-405,662
| -78% | -$17.3M | 0.01% | 1348 |
|
|
2016
Q4 | $19.7M | Buy |
520,130
+503,577
| +3,042% | +$19.1M | 0.04% | 593 |
|
|
2016
Q3 | $692K | Buy |
+16,553
| New | +$692K | ﹤0.01% | 2238 |
|
|
2016
Q2 | – | Sell |
-282,996
| Closed | -$11.4M | – | 3345 |
|
|
2016
Q1 | $11.4M | Sell |
282,996
-2,104,338
| -88% | -$84.4M | 0.03% | 717 |
|
|
2015
Q4 | $91.7M | Buy |
+2,387,334
| New | +$91.7M | 0.19% | 81 |
|