PI
AGR
PGGM Investments’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,453
| Closed | -$1.56M | – | 374 |
|
|
2024
Q3 | $1.56M | Hold |
43,453
| – | – | 0.02% | 276 |
|
|
2024
Q2 | $1.54M | Hold |
43,453
| – | – | 0.02% | 273 |
|
|
2024
Q1 | $1.58M | Buy |
43,453
+230
| +0.5% | +$8.38K | 0.02% | 278 |
|
|
2023
Q4 | $1.4M | Hold |
43,223
| – | – | 0.02% | 283 |
|
|
2023
Q3 | $1.3M | Sell |
43,223
-15,884
| -27% | -$479K | 0.02% | 288 |
|
|
2023
Q2 | $2.23M | Sell |
59,107
-5,025
| -8% | -$189K | 0.04% | 270 |
|
|
2023
Q1 | $2.56M | Hold |
64,132
| – | – | 0.04% | 283 |
|
|
2022
Q4 | $2.76M | Sell |
64,132
-1,268
| -2% | -$54.5K | 0.05% | 257 |
|
|
2022
Q3 | $2.73M | Buy |
+65,400
| New | +$2.73M | 0.05% | 270 |
|
|
2022
Q1 | $165K | Hold |
3,303
| – | – | ﹤0.01% | 366 |
|
|
2021
Q4 | $165K | Hold |
3,303
| – | – | ﹤0.01% | 366 |
|
|
2021
Q3 | $161K | Hold |
3,303
| – | – | ﹤0.01% | 364 |
|
|
2021
Q2 | $170K | Buy |
+3,303
| New | +$170K | ﹤0.01% | 431 |
|
|
2018
Q4 | – | Sell |
-26,400
| Closed | -$1.27M | – | 285 |
|
|
2018
Q3 | $1.27M | Hold |
26,400
| – | – | 0.01% | 270 |
|
|
2018
Q2 | $1.4M | Hold |
26,400
| – | – | 0.01% | 267 |
|
|
2018
Q1 | $1.35M | Hold |
26,400
| – | – | 0.01% | 278 |
|
|
2017
Q4 | $1.34M | Buy |
26,400
+11,264
| +74% | +$570K | 0.01% | 289 |
|
|
2017
Q3 | $718K | Sell |
15,136
-21,836
| -59% | -$1.04M | ﹤0.01% | 376 |
|
|
2017
Q2 | $1.63M | Sell |
36,972
-504
| -1% | -$22.2K | 0.01% | 360 |
|
|
2017
Q1 | $1.6M | Sell |
37,476
-2,369
| -6% | -$101K | 0.01% | 352 |
|
|
2016
Q4 | $1.51M | Buy |
+39,845
| New | +$1.51M | 0.01% | 356 |
|