Nuveen’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-111,909
| Closed | -$4.01M | – | 3350 |
|
|
2024
Q3 | $4.01M | Buy |
111,909
+90
| +0.1% | +$3.21K | ﹤0.01% | 2090 |
|
|
2024
Q2 | $3.98M | Sell |
111,819
-34,932
| -24% | -$1.26M | ﹤0.01% | 2067 |
|
|
2024
Q1 | $5.35M | Sell |
146,751
-17,801
| -11% | -$581K | ﹤0.01% | 1960 |
|
|
2023
Q4 | $5.34M | Buy |
164,552
+7,146
| +5% | +$223K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $4.75M | Buy |
157,406
+37,005
| +31% | +$1.31M | ﹤0.01% | 1892 |
|
|
2023
Q2 | $4.54M | Sell |
120,401
-48,094
| -29% | -$1.89M | ﹤0.01% | 1970 |
|
|
2023
Q1 | $6.72M | Buy |
168,495
+505
| +0.3% | +$20.6K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $9.69M | Sell |
167,990
-1,204
| -0.7% | -$49.9K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $7.06M | Buy |
169,194
+11,513
| +7% | +$553K | ﹤0.01% | 1695 |
|
|
2022
Q2 | $7.27M | Buy |
157,681
+38,876
| +33% | +$1.8M | ﹤0.01% | 1719 |
|
|
2022
Q1 | $5.37M | Buy |
118,805
+8,064
| +7% | +$370K | ﹤0.01% | 2024 |
|
|
2021
Q4 | $5.52M | Buy |
110,741
+26,706
| +32% | +$1.35M | ﹤0.01% | 2062 |
|
|
2021
Q3 | $4.08M | Sell |
84,035
-16,732
| -17% | -$881K | ﹤0.01% | 2319 |
|
|
2021
Q2 | $5.18M | Buy |
100,767
+17,751
| +21% | +$926K | ﹤0.01% | 2227 |
|
|
2021
Q1 | $4.13M | Sell |
83,016
-72,104
| -46% | -$3.38M | ﹤0.01% | 2252 |
|
|
2020
Q4 | $7.05M | Buy |
155,120
+51,296
| +49% | +$2.52M | ﹤0.01% | 1896 |
|
|
2020
Q3 | $5.24M | Sell |
103,824
-12,032
| -10% | -$579K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $4.86M | Sell |
115,856
-11,834
| -9% | -$508K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $5.59M | Sell |
127,690
-22,797
| -15% | -$1.15M | ﹤0.01% | 1644 |
|
|
2019
Q4 | $7.7M | Sell |
150,487
-13,002
| -8% | -$647K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $8.54M | Buy |
163,489
+20,425
| +14% | +$1.03M | ﹤0.01% | 1662 |
|
|
2019
Q2 | $7.22M | Buy |
+143,064
| New | +$7.27M | ﹤0.01% | 1789 |
|
|
2018
Q4 | – | Sell |
-30,384
| Closed | -$1.46M | – | 1073 |
|
|
2018
Q3 | $1.46M | Sell |
30,384
-24,432
| -45% | -$1.23M | 0.01% | 695 |
|
|
2018
Q2 | $2.9M | Buy |
+54,816
| New | +$2.83M | 0.02% | 560 |
|
|
2016
Q4 | – | Sell |
-33,510
| Closed | -$1.4M | – | 1591 |
|
|
2016
Q3 | $1.4M | Buy |
+33,510
| New | +$1.46M | 0.01% | 945 |
|
|
2016
Q2 | – | Sell |
-199,763
| Closed | -$8.01K | – | 1427 |
|
|
2016
Q1 | $8.01K | Buy |
199,763
+71,642
| +56% | +$2.8M | 0.04% | 382 |
|
|
2015
Q4 | $4.92K | Buy |
+128,121
| New | +$4.66M | 0.03% | 473 |
|
