Panagora Asset Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-136,360
| Closed | -$4.88M | – | 1277 |
|
|
2024
Q3 | $4.88M | Buy |
136,360
+75,672
| +125% | +$2.71M | 0.02% | 355 |
|
|
2024
Q2 | $2.16M | Hold |
60,688
| – | – | 0.01% | 498 |
|
|
2024
Q1 | $2.21M | Buy |
60,688
+40,632
| +203% | +$1.48M | 0.01% | 545 |
|
|
2023
Q4 | $650K | Buy |
20,056
+3,537
| +21% | +$115K | ﹤0.01% | 930 |
|
|
2023
Q3 | $498K | Sell |
16,519
-8,093
| -33% | -$244K | ﹤0.01% | 971 |
|
|
2023
Q2 | $927K | Sell |
24,612
-2,890
| -11% | -$109K | 0.01% | 807 |
|
|
2023
Q1 | $1.1M | Hold |
27,502
| – | – | 0.01% | 802 |
|
|
2022
Q4 | $1.18M | Buy |
27,502
+1,010
| +4% | +$43.4K | 0.01% | 820 |
|
|
2022
Q3 | $1.11M | Hold |
26,492
| – | – | 0.01% | 820 |
|
|
2022
Q2 | $1.22M | Hold |
26,492
| – | – | 0.01% | 810 |
|
|
2022
Q1 | $1.24M | Hold |
26,492
| – | – | 0.01% | 844 |
|
|
2021
Q4 | $1.32M | Sell |
26,492
-2,393
| -8% | -$119K | 0.01% | 803 |
|
|
2021
Q3 | $1.4M | Hold |
28,885
| – | – | 0.01% | 815 |
|
|
2021
Q2 | $1.49M | Hold |
28,885
| – | – | 0.01% | 813 |
|
|
2021
Q1 | $1.44M | Buy |
28,885
+2,393
| +9% | +$119K | 0.01% | 868 |
|
|
2020
Q4 | $1.2M | Buy |
26,492
+576
| +2% | +$26.2K | 0.01% | 901 |
|
|
2020
Q3 | $1.31M | Hold |
25,916
| – | – | 0.01% | 806 |
|
|
2020
Q2 | $1.09M | Hold |
25,916
| – | – | 0.01% | 894 |
|
|
2020
Q1 | $1.14M | Hold |
25,916
| – | – | 0.01% | 808 |
|
|
2019
Q4 | $1.33M | Hold |
25,916
| – | – | 0.01% | 951 |
|
|
2019
Q3 | $1.35M | Hold |
25,916
| – | – | 0.01% | 901 |
|
|
2019
Q2 | $1.31M | Buy |
25,916
+24,036
| +1,279% | +$1.21M | 0.01% | 1021 |
|
|
2019
Q1 | $95K | Hold |
1,880
| – | – | ﹤0.01% | 1899 |
|
|
2018
Q4 | $94K | Hold |
1,880
| – | – | ﹤0.01% | 1824 |
|
|
2018
Q3 | $90K | Sell |
1,880
-26,804
| -93% | -$1.28M | ﹤0.01% | 1892 |
|
|
2018
Q2 | $1.52M | Sell |
28,684
-25,062
| -47% | -$1.33M | 0.01% | 992 |
|
|
2018
Q1 | $2.75M | Sell |
53,746
-135,174
| -72% | -$6.91M | 0.01% | 753 |
|
|
2017
Q4 | $9.56M | Buy |
188,920
+27,329
| +17% | +$1.38M | 0.04% | 400 |
|
|
2017
Q3 | $7.66M | Buy |
161,591
+10,460
| +7% | +$496K | 0.03% | 467 |
|
|
2017
Q2 | $6.67M | Buy |
151,131
+131,874
| +685% | +$5.82M | 0.03% | 500 |
|
|
2017
Q1 | $823K | Hold |
19,257
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q4 | $729K | Sell |
19,257
-191,972
| -91% | -$7.27M | ﹤0.01% | 1322 |
|
|
2016
Q3 | $8.83M | Sell |
211,229
-22,883
| -10% | -$956K | 0.04% | 386 |
|
|
2016
Q2 | $10.8M | Sell |
234,112
-84,108
| -26% | -$3.87M | 0.05% | 349 |
|
|
2016
Q1 | $12.8M | Buy |
+318,220
| New | +$12.8M | 0.06% | 310 |
|