Norges Bank’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,227,880
| Closed | -$43.6M | – | 1901 |
|
|
2024
Q2 | $43.6M | Buy |
1,227,880
+215,961
| +21% | +$7.67M | 0.01% | 958 |
|
|
2024
Q1 | $36.9M | Buy |
1,011,919
+76,926
| +8% | +$2.8M | 0.01% | 1075 |
|
|
2023
Q4 | $30.3M | Sell |
934,993
-268,175
| -22% | -$8.69M | 0.01% | 1136 |
|
|
2023
Q3 | $36.3M | Buy |
1,203,168
+145,739
| +14% | +$4.4M | 0.01% | 972 |
|
|
2023
Q2 | $39.8M | Buy |
1,057,429
+328,176
| +45% | +$12.4M | 0.01% | 966 |
|
|
2023
Q1 | $29.1M | Buy |
729,253
+419,669
| +136% | +$16.7M | 0.01% | 1088 |
|
|
2022
Q4 | $13.3M | Buy |
309,584
+160,261
| +107% | +$6.89M | ﹤0.01% | 1456 |
|
|
2022
Q3 | $6.23M | Buy |
149,323
+81,590
| +120% | +$3.4M | ﹤0.01% | 1690 |
|
|
2022
Q2 | $3.12M | Buy |
67,733
+17,336
| +34% | +$800K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $2.36M | Sell |
50,397
-1,099,303
| -96% | -$51.4M | ﹤0.01% | 1965 |
|
|
2021
Q4 | $57.3M | Sell |
1,149,700
-159,941
| -12% | -$7.98M | 0.01% | 871 |
|
|
2021
Q3 | $63.6M | Sell |
1,309,641
-25,613
| -2% | -$1.24M | 0.01% | 804 |
|
|
2021
Q2 | $68.7M | Buy |
1,335,254
+16,069
| +1% | +$826K | 0.01% | 794 |
|
|
2021
Q1 | $65.7M | Sell |
1,319,185
-71,063
| -5% | -$3.54M | 0.02% | 825 |
|
|
2020
Q4 | $63.2M | Buy |
1,390,248
+934,927
| +205% | +$42.5M | 0.01% | 819 |
|
|
2020
Q3 | $23M | Sell |
455,321
-21,192
| -4% | -$1.07M | 0.01% | 1330 |
|
|
2020
Q2 | $20M | Sell |
476,513
-177,419
| -27% | -$7.45M | 0.01% | 1423 |
|
|
2020
Q1 | $28.6M | Sell |
653,932
-70,833
| -10% | -$3.1M | 0.01% | 1017 |
|
|
2019
Q4 | $37.1M | Hold |
724,765
| – | – | 0.01% | 1106 |
|
|
2019
Q3 | $37.9M | Hold |
724,765
| – | – | 0.01% | 1045 |
|
|
2019
Q2 | $36.6M | Hold |
724,765
| – | – | 0.01% | 1088 |
|
|
2019
Q1 | $36.5M | Hold |
724,765
| – | – | 0.01% | 1074 |
|
|
2018
Q4 | $36.3M | Hold |
724,765
| – | – | 0.01% | 970 |
|
|
2018
Q3 | $34.7M | Hold |
724,765
| – | – | 0.01% | 1152 |
|
|
2018
Q2 | $38.4M | Sell |
724,765
-129,405
| -15% | -$6.85M | 0.01% | 1036 |
|
|
2018
Q1 | $43.7M | Buy |
854,170
+140,576
| +20% | +$7.19M | 0.02% | 875 |
|
|
2017
Q4 | $36.1M | Hold |
713,594
| – | – | 0.01% | 1026 |
|
|
2017
Q3 | $33.8M | Buy |
713,594
+22,116
| +3% | +$1.05M | 0.01% | 1061 |
|
|
2017
Q2 | $30.5M | Hold |
691,478
| – | – | 0.01% | 1103 |
|
|
2017
Q1 | $29.6M | Sell |
691,478
-493,733
| -42% | -$21.1M | 0.01% | 1109 |
|
|
2016
Q4 | $44.9M | Sell |
1,185,211
-818,196
| -41% | -$31M | 0.02% | 730 |
|
|
2016
Q3 | $79.9M | Sell |
2,003,407
-15,592
| -0.8% | -$622K | 0.04% | 476 |
|
|
2016
Q2 | $93M | Buy |
2,018,999
+1,467,905
| +266% | +$67.6M | 0.04% | 406 |
|
|
2016
Q1 | $22.1M | Buy |
551,094
+111,806
| +25% | +$4.48M | 0.01% | 1106 |
|
|
2015
Q4 | $16.9M | Buy |
+439,288
| New | +$16.9M | 0.01% | 1274 |
|