Pearl River Capital’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,162
| Closed | -$297K | – | 694 |
|
|
2023
Q4 | $297K | Buy |
+9,162
| New | +$297K | 0.05% | 404 |
|
|
2023
Q1 | – | Sell |
-10,146
| Closed | -$436K | – | 640 |
|
|
2022
Q4 | $436K | Sell |
10,146
-1,906
| -16% | -$81.9K | 0.07% | 343 |
|
|
2022
Q3 | $503K | Sell |
12,052
-330
| -3% | -$13.8K | 0.09% | 285 |
|
|
2022
Q2 | $571K | Buy |
12,382
+1,708
| +16% | +$78.8K | 0.13% | 239 |
|
|
2022
Q1 | $499K | Sell |
10,674
-896
| -8% | -$41.9K | 0.14% | 227 |
|
|
2021
Q4 | $577K | Buy |
+11,570
| New | +$577K | 0.16% | 196 |
|
|
2020
Q2 | – | Sell |
-211
| Closed | -$9K | – | 610 |
|
|
2020
Q1 | $9K | Buy |
+211
| New | +$9K | 0.02% | 388 |
|