Northeast Financial Consultants’s Avangrid, Inc. AGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,083	Closed	-$754K	–	356
2022 Q3	$754K	Hold	18,083	–	–	0.06%	157
2022 Q2	$834K	Hold	18,083	–	–	0.06%	146
2022 Q1	$845K	Hold	18,083	–	–	0.05%	173
2021 Q4	$902K	Sell	18,083 -18,083	-50%	-$902K	0.05%	163
2021 Q3	$1.76M	Buy	36,166 +18,083	+100%	+$879K	0.12%	103
2021 Q2	$930K	Hold	18,083	–	–	0.06%	168
2021 Q1	$901K	Hold	18,083	–	–	0.07%	151
2020 Q4	$822K	Hold	18,083	–	–	0.07%	149
2020 Q3	$912K	Hold	18,083	–	–	0.08%	135
2020 Q2	$759K	Hold	18,083	–	–	0.07%	142
2020 Q1	$792K	Hold	18,083	–	–	0.09%	135
2019 Q4	$925K	Hold	18,083	–	–	0.08%	140
2019 Q3	$945K	Hold	18,083	–	–	0.1%	138
2019 Q2	$913K	Sell	18,083 -11,853	-40%	-$598K	0.09%	136
2019 Q1	$1.51M	Hold	29,936	–	–	0.17%	87
2018 Q4	$1.5M	Hold	29,936	–	–	0.21%	78
2018 Q3	$1.43M	Hold	29,936	–	–	0.39%	43
2018 Q2	$1.58M	Hold	29,936	–	–	0.49%	33
2018 Q1	$1.53M	Hold	29,936	–	–	0.51%	35
2017 Q4	$1.51M	Hold	29,936	–	–	0.5%	38
2017 Q3	$1.42M	Hold	29,936	–	–	0.52%	34
2017 Q2	$1.32M	Hold	29,936	–	–	0.52%	36
2017 Q1	$1.28M	Hold	29,936	–	–	0.53%	37
2016 Q4	$1.13M	Buy	+29,936	New	+$1.13M	0.51%	39