Nisa Investment Advisors’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | -$836 | – | 3093 |
|
|
2024
Q4 | – | Sell |
-1,900
| Closed | -$75.2K | – | 2718 |
|
|
2024
Q3 | $75.2K | Sell |
1,900
-4,200
| -69% | -$166K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $223K | Buy |
6,100
+1,000
| +20% | +$36.6K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $188K | Sell |
5,100
-900
| -15% | -$33.3K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $194K | Sell |
6,000
-2,000
| -25% | -$64.8K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $241K | Buy |
8,000
+100
| +1% | +$3.02K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $298K | Sell |
7,900
-2,900
| -27% | -$109K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $431K | Sell |
10,800
-41,000
| -79% | -$1.64M | ﹤0.01% | 1110 |
|
|
2022
Q4 | $2.23M | Buy |
51,800
+48,500
| +1,470% | +$2.08M | 0.02% | 703 |
|
|
2022
Q3 | $138K | Sell |
3,300
-4,500
| -58% | -$188K | ﹤0.01% | 1374 |
|
|
2022
Q2 | $360K | Sell |
7,800
-2,500
| -24% | -$115K | ﹤0.01% | 1156 |
|
|
2022
Q1 | $481K | Buy |
10,300
+8,000
| +348% | +$374K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $107K | Sell |
2,300
-2,500
| -52% | -$116K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $233 | Sell |
4,800
-2,500
| -34% | -$121 | ﹤0.01% | 1351 |
|
|
2021
Q2 | $375 | Buy |
7,300
+5,000
| +217% | +$257 | ﹤0.01% | 1210 |
|
|
2021
Q1 | $115 | Hold |
2,300
| – | – | ﹤0.01% | 1694 |
|
|
2020
Q4 | $105K | Hold |
2,300
| – | – | ﹤0.01% | 1718 |
|
|
2020
Q3 | $116K | Sell |
2,300
-8,400
| -79% | -$424K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $449K | Buy |
10,700
+4,500
| +73% | +$189K | ﹤0.01% | 1050 |
|
|
2020
Q1 | $271K | Sell |
6,200
-4,400
| -42% | -$192K | ﹤0.01% | 1104 |
|
|
2019
Q4 | $542K | Hold |
10,600
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q3 | $554K | Sell |
10,600
-500
| -5% | -$26.1K | ﹤0.01% | 1058 |
|
|
2019
Q2 | $561K | Buy |
11,100
+3,000
| +37% | +$152K | 0.01% | 1033 |
|
|
2019
Q1 | $408K | Buy |
8,100
+5,000
| +161% | +$252K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $155K | Hold |
3,100
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q3 | $149K | Buy |
3,100
+100
| +3% | +$4.81K | ﹤0.01% | 1358 |
|
|
2018
Q2 | $159K | Hold |
3,000
| – | – | ﹤0.01% | 1298 |
|
|
2018
Q1 | $146K | Sell |
3,000
-2,650
| -47% | -$129K | ﹤0.01% | 1289 |
|
|
2017
Q4 | $286K | Sell |
5,650
-2,150
| -28% | -$109K | ﹤0.01% | 1184 |
|
|
2017
Q3 | $370K | Sell |
7,800
-7,050
| -47% | -$334K | ﹤0.01% | 1110 |
|
|
2017
Q2 | $659K | Buy |
14,850
+9,550
| +180% | +$424K | 0.01% | 932 |
|
|
2017
Q1 | $227K | Buy |
+5,300
| New | +$227K | ﹤0.01% | 1222 |
|
|
2016
Q4 | – | Sell |
-57,400
| Closed | -$2.4M | – | 1898 |
|
|
2016
Q3 | $2.4M | Sell |
57,400
-17,700
| -24% | -$739K | 0.03% | 515 |
|
|
2016
Q2 | $3.46M | Buy |
75,100
+64,500
| +608% | +$2.97M | 0.05% | 391 |
|
|
2016
Q1 | $425K | Buy |
+10,600
| New | +$425K | 0.01% | 1047 |
|