PineBridge Investments’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 |
-15,635
| Closed | -$560K | – | 779 |
|
|
2024
Q3 | $560K | Buy |
+15,635
| New | +$560K | ﹤0.01% | 686 |
|
|
2024
Q1 | – | Sell |
-235,316
| Closed | -$7.63M | – | 643 |
|
|
2023
Q4 | $7.63M | Buy |
235,316
+57,775
| +33% | +$1.87M | 0.07% | 249 |
|
|
2023
Q3 | $5.36M | Buy |
177,541
+20,770
| +13% | +$627K | 0.06% | 258 |
|
|
2023
Q2 | $5.91M | Buy |
156,771
+227
| +0.1% | +$8.55K | 0.06% | 246 |
|
|
2023
Q1 | $6.24M | Buy |
156,544
+37,282
| +31% | +$1.49M | 0.07% | 253 |
|
|
2022
Q4 | $5.13M | Sell |
119,262
-36,542
| -23% | -$1.57M | 0.06% | 259 |
|
|
2022
Q3 | $6.5M | Buy |
155,804
+1,101
| +0.7% | +$45.9K | 0.08% | 220 |
|
|
2022
Q2 | $7.14M | Sell |
154,703
-13,840
| -8% | -$638K | 0.09% | 219 |
|
|
2022
Q1 | $7.88M | Sell |
168,543
-84,757
| -33% | -$3.96M | 0.08% | 228 |
|
|
2021
Q4 | $12.6M | Buy |
253,300
+11,804
| +5% | +$589K | 0.13% | 176 |
|
|
2021
Q3 | $11.7M | Buy |
241,496
+70,203
| +41% | +$3.41M | 0.14% | 164 |
|
|
2021
Q2 | $8.81M | Sell |
171,293
-122,114
| -42% | -$6.28M | 0.1% | 222 |
|
|
2021
Q1 | $14.6M | Buy |
293,407
+80,526
| +38% | +$4.01M | 0.19% | 136 |
|
|
2020
Q4 | $9.68M | Buy |
212,881
+11,997
| +6% | +$545K | 0.15% | 172 |
|
|
2020
Q3 | $10.1M | Buy |
200,884
+60,013
| +43% | +$3.03M | 0.18% | 141 |
|
|
2020
Q2 | $5.91M | Buy |
+140,871
| New | +$5.91M | 0.11% | 203 |
|
|
2019
Q3 | – | Sell |
-106,050
| Closed | -$5.36M | – | 1202 |
|
|
2019
Q2 | $5.36M | Buy |
106,050
+85,084
| +406% | +$4.3M | 0.09% | 239 |
|
|
2019
Q1 | $1.06M | Buy |
+20,966
| New | +$1.06M | 0.02% | 528 |
|
|
2017
Q3 | – | Sell |
-50,653
| Closed | -$2.24M | – | 1206 |
|
|
2017
Q2 | $2.24M | Buy |
+50,653
| New | +$2.24M | 0.06% | 249 |
|
|
2016
Q3 | – | Sell |
-4,320
| Closed | -$199K | – | 1178 |
|
|
2016
Q2 | $199K | Sell |
4,320
-44,419
| -91% | -$2.05M | 0.01% | 500 |
|
|
2016
Q1 | $1.96M | Buy |
+48,739
| New | +$1.96M | 0.1% | 173 |
|