Nomura Asset Management’s Avangrid, Inc. AGR Stock Holding History

Nomura Asset Management’s Portfolio AGR Stock Details AGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,180	Closed	-$42.2K	–	1770
2024 Q3	$42.2K	Hold	1,180	–	–	﹤0.01%	1125
2024 Q2	$41.9K	Hold	1,180	–	–	﹤0.01%	1098
2024 Q1	$43K	Buy	1,180 +430	+57%	+$15.7K	﹤0.01%	1113
2023 Q4	$24.3K	Hold	750	–	–	﹤0.01%	1285
2023 Q3	$22.6K	Hold	750	–	–	﹤0.01%	1273
2023 Q2	$28.3K	Hold	750	–	–	﹤0.01%	1224
2023 Q1	$29.9K	Hold	750	–	–	﹤0.01%	1178
2022 Q4	$32.2K	Sell	750 -99	-12%	-$4.26K	﹤0.01%	1156
2022 Q3	$35.4K	Sell	849 -71,280	-99%	-$2.97M	﹤0.01%	1112
2022 Q2	$3.33M	Sell	72,129 -24,256	-25%	-$1.12M	0.02%	562
2022 Q1	$4.51M	Buy	96,385 +42,236	+78%	+$1.97M	0.02%	509
2021 Q4	$2.7M	Sell	54,149 -23,200	-30%	-$1.16M	0.01%	673
2021 Q3	$3.76M	Buy	77,349 +600	+0.8%	+$29.2K	0.02%	544
2021 Q2	$3.95M	Hold	76,749	–	–	0.02%	541
2021 Q1	$3.82M	Sell	76,749 -7,770	-9%	-$387K	0.02%	528
2020 Q4	$3.84M	Buy	84,519 +4,100	+5%	+$186K	0.03%	483
2020 Q3	$4.06M	Sell	80,419 -12,500	-13%	-$631K	0.03%	429
2020 Q2	$3.9M	Buy	92,919 +2,500	+3%	+$105K	0.03%	409
2020 Q1	$3.96M	Sell	90,419 -15,201	-14%	-$666K	0.04%	358
2019 Q4	$5.4M	Buy	105,620 +18,500	+21%	+$947K	0.05%	335
2019 Q3	$4.55M	Buy	87,120 +20,430	+31%	+$1.07M	0.04%	350
2019 Q2	$3.37M	Buy	66,690 +7,000	+12%	+$354K	0.03%	423
2019 Q1	$3.01M	Buy	59,690 +48,100	+415%	+$2.42M	0.03%	442
2018 Q4	$581K	Sell	11,590 -23,800	-67%	-$1.19M	0.01%	795
2018 Q3	$1.7M	Sell	35,390 -7,200	-17%	-$345K	0.02%	602
2018 Q2	$2.25M	Sell	42,590 -8,900	-17%	-$471K	0.02%	512
2018 Q1	$2.63M	Buy	51,490 +8,300	+19%	+$424K	0.03%	437
2017 Q4	$2.19M	Hold	43,190	–	–	0.03%	489
2017 Q3	$2.05M	Sell	43,190 -2,800	-6%	-$133K	0.03%	470
2017 Q2	$2.03M	Sell	45,990 -21,800	-32%	-$962K	0.03%	459
2017 Q1	$2.9M	Buy	67,790 +26,290	+63%	+$1.12M	0.04%	367
2016 Q4	$1.57M	Buy	+41,500	New	+$1.57M	0.03%	499