Natixis’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 |
-24,852
| Closed | -$889K | – | 1199 |
|
|
2024
Q3 | $889K | Sell |
24,852
-41,414
| -62% | -$1.48M | 0.01% | 533 |
|
|
2024
Q2 | $2.35M | Sell |
66,266
-100,166
| -60% | -$3.56M | 0.01% | 373 |
|
|
2024
Q1 | $6.06M | Buy |
166,432
+161,267
| +3,122% | +$5.88M | 0.03% | 283 |
|
|
2023
Q4 | $167K | Buy |
+5,165
| New | +$167K | ﹤0.01% | 711 |
|
|
2023
Q3 | – | Sell |
-295,424
| Closed | -$11.1M | – | 1139 |
|
|
2023
Q2 | $11.1M | Buy |
+295,424
| New | +$11.1M | 0.09% | 168 |
|
|
2023
Q1 | – | Sell |
-156,502
| Closed | -$6.73M | – | 1179 |
|
|
2022
Q4 | $6.73M | Buy |
156,502
+75,380
| +93% | +$3.24M | 0.04% | 307 |
|
|
2022
Q3 | $3.42M | Sell |
81,122
-9,049
| -10% | -$381K | 0.02% | 468 |
|
|
2022
Q2 | $4.12M | Buy |
90,171
+7,689
| +9% | +$352K | 0.01% | 469 |
|
|
2022
Q1 | $3.86M | Buy |
82,482
+32,977
| +67% | +$1.54M | 0.01% | 609 |
|
|
2021
Q4 | $2.47M | Buy |
+49,505
| New | +$2.47M | 0.01% | 721 |
|
|
2021
Q2 | – | Sell |
-7,600
| Closed | -$379K | – | 1157 |
|
|
2021
Q1 | $379K | Hold |
7,600
| – | – | ﹤0.01% | 977 |
|
|
2020
Q4 | $345K | Buy |
+7,600
| New | +$345K | ﹤0.01% | 939 |
|
|
2019
Q2 | – | Sell |
-137,572
| Closed | -$6.88M | – | 923 |
|
|
2019
Q1 | $6.88M | Buy |
+137,572
| New | +$6.88M | 0.04% | 332 |
|