Morgan Stanley’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 |
-1,251,442
| Closed | -$44.8M | – | 8149 |
|
|
2024
Q3 | $44.8M | Sell |
1,251,442
-52,181
| -4% | -$1.87M | ﹤0.01% | 1931 |
|
|
2024
Q2 | $46.3M | Sell |
1,303,623
-32,089
| -2% | -$1.14M | ﹤0.01% | 1834 |
|
|
2024
Q1 | $48.7M | Sell |
1,335,712
-1,357,240
| -50% | -$49.5M | ﹤0.01% | 1779 |
|
|
2023
Q4 | $87.3M | Buy |
2,692,952
+1,432,148
| +114% | +$46.4M | ﹤0.01% | 1863 |
|
|
2023
Q3 | $38M | Buy |
1,260,804
+184,757
| +17% | +$5.57M | ﹤0.01% | 1835 |
|
|
2023
Q2 | $40.5M | Sell |
1,076,047
-18,511
| -2% | -$697K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $43.7M | Buy |
1,094,558
+97,940
| +10% | +$3.91M | ﹤0.01% | 1669 |
|
|
2022
Q4 | $42.8M | Buy |
996,618
+180,875
| +22% | +$7.77M | ﹤0.01% | 1628 |
|
|
2022
Q3 | $34M | Buy |
815,743
+116,156
| +17% | +$4.84M | ﹤0.01% | 1645 |
|
|
2022
Q2 | $32.3M | Buy |
699,587
+461,235
| +194% | +$21.3M | ﹤0.01% | 1765 |
|
|
2022
Q1 | $11.1M | Sell |
238,352
-314,322
| -57% | -$14.7M | ﹤0.01% | 2792 |
|
|
2021
Q4 | $27.6M | Sell |
552,674
-373,548
| -40% | -$18.6M | ﹤0.01% | 1835 |
|
|
2021
Q3 | $45M | Sell |
926,222
-23,942
| -3% | -$1.16M | 0.01% | 1371 |
|
|
2021
Q2 | $48.9M | Buy |
950,164
+173,680
| +22% | +$8.93M | 0.01% | 1328 |
|
|
2021
Q1 | $38.7M | Sell |
776,484
-76,596
| -9% | -$3.82M | 0.01% | 1368 |
|
|
2020
Q4 | $38.8M | Sell |
853,080
-68,376
| -7% | -$3.11M | 0.01% | 1285 |
|
|
2020
Q3 | $46.5M | Buy |
921,456
+870,823
| +1,720% | +$43.9M | 0.01% | 931 |
|
|
2020
Q2 | $2.13M | Sell |
50,633
-17,449
| -26% | -$733K | ﹤0.01% | 3537 |
|
|
2020
Q1 | $2.98M | Sell |
68,082
-9,628
| -12% | -$422K | ﹤0.01% | 2979 |
|
|
2019
Q4 | $3.98M | Buy |
77,710
+22,489
| +41% | +$1.15M | ﹤0.01% | 3443 |
|
|
2019
Q3 | $2.89M | Buy |
55,221
+11,126
| +25% | +$581K | ﹤0.01% | 3459 |
|
|
2019
Q2 | $2.23M | Sell |
44,095
-17,912
| -29% | -$905K | ﹤0.01% | 3690 |
|
|
2019
Q1 | $3.12M | Sell |
62,007
-823
| -1% | -$41.4K | ﹤0.01% | 3172 |
|
|
2018
Q4 | $3.15M | Buy |
62,830
+9,152
| +17% | +$458K | ﹤0.01% | 3380 |
|
|
2018
Q3 | $2.57M | Buy |
53,678
+11,111
| +26% | +$533K | ﹤0.01% | 3797 |
|
|
2018
Q2 | $2.25M | Sell |
42,567
-362,892
| -90% | -$19.2M | ﹤0.01% | 3955 |
|
|
2018
Q1 | $20.7M | Buy |
405,459
+308,384
| +318% | +$15.8M | 0.01% | 1634 |
|
|
2017
Q4 | $4.91M | Sell |
97,075
-10,630
| -10% | -$538K | ﹤0.01% | 3124 |
|
|
2017
Q3 | $5.11M | Sell |
107,705
-74,437
| -41% | -$3.53M | ﹤0.01% | 2940 |
|
|
2017
Q2 | $8.04M | Buy |
182,142
+143,923
| +377% | +$6.35M | ﹤0.01% | 2388 |
|
|
2017
Q1 | $1.63M | Sell |
38,219
-170,652
| -82% | -$7.29M | ﹤0.01% | 3991 |
|
|
2016
Q4 | $7.91M | Sell |
208,871
-5,312
| -2% | -$201K | ﹤0.01% | 2512 |
|
|
2016
Q3 | $8.95M | Buy |
214,183
+164,914
| +335% | +$6.89M | ﹤0.01% | 2114 |
|
|
2016
Q2 | $2.27M | Sell |
49,269
-68,493
| -58% | -$3.16M | ﹤0.01% | 3321 |
|
|
2016
Q1 | $4.72M | Sell |
117,762
-459,621
| -80% | -$18.4M | ﹤0.01% | 2587 |
|
|
2015
Q4 | $22.2M | Buy |
+577,383
| New | +$22.2M | 0.01% | 1327 |
|