PNC Financial Services Group’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 |
-9,535
| Closed | -$341K | – | 4949 |
|
|
2024
Q3 | $341K | Sell |
9,535
-56
| -0.6% | -$2K | ﹤0.01% | 1805 |
|
|
2024
Q2 | $341K | Sell |
9,591
-1,746
| -15% | -$63K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $413K | Buy |
11,337
+624
| +6% | +$20.4K | ﹤0.01% | 1652 |
|
|
2023
Q4 | $347K | Buy |
10,713
+1,855
| +21% | +$57.8K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $267K | Buy |
8,858
+1,843
| +26% | +$65.1K | ﹤0.01% | 1912 |
|
|
2023
Q2 | $264K | Buy |
7,015
+203
| +3% | +$7.96K | ﹤0.01% | 2009 |
|
|
2023
Q1 | $272K | Sell |
6,812
-162
| -2% | -$6.62K | ﹤0.01% | 1959 |
|
|
2022
Q4 | $300K | Buy |
6,974
+695
| +11% | +$28.8K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $263K | Buy |
6,279
+482
| +8% | +$23.1K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $267K | Sell |
5,797
-112
| -2% | -$5.19K | ﹤0.01% | 1954 |
|
|
2022
Q1 | $275K | Sell |
5,909
-74
| -1% | -$3.39K | ﹤0.01% | 2060 |
|
|
2021
Q4 | $297K | Buy |
5,983
+171
| +3% | +$8.67K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $282K | Hold |
5,812
| – | – | ﹤0.01% | 1974 |
|
|
2021
Q2 | $299K | Buy |
5,812
+41
| +0.7% | +$2.14K | ﹤0.01% | 1966 |
|
|
2021
Q1 | $287K | Buy |
5,771
+7
| +0.1% | +$328 | ﹤0.01% | 1950 |
|
|
2020
Q4 | $261K | Buy |
5,764
+2
| +0% | +$98 | ﹤0.01% | 1899 |
|
|
2020
Q3 | $291K | Sell |
5,762
-69
| -1% | -$3.32K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $245K | Sell |
5,831
-58
| -1% | -$2.49K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $259K | Sell |
5,889
-240
| -4% | -$12.1K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $315K | Buy |
6,129
+18
| +0.3% | +$896 | ﹤0.01% | 1775 |
|
|
2019
Q3 | $320K | Buy |
6,111
+51
| +0.8% | +$2.56K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $306K | Sell |
6,060
-194
| -3% | -$9.86K | ﹤0.01% | 1912 |
|
|
2019
Q1 | $315K | Sell |
6,254
-103
| -2% | -$5.08K | ﹤0.01% | 1877 |
|
|
2018
Q4 | $319K | Sell |
6,357
-111
| -2% | -$5.46K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $311K | Sell |
6,468
-47
| -0.7% | -$2.37K | ﹤0.01% | 1939 |
|
|
2018
Q2 | $345K | Buy |
6,515
+1,583
| +32% | +$81.8K | ﹤0.01% | 1871 |
|
|
2018
Q1 | $251K | Buy |
4,932
+101
| +2% | +$4.92K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $245K | Sell |
4,831
-183
| -4% | -$9.25K | ﹤0.01% | 2078 |
|
|
2017
Q3 | $238K | Buy |
5,014
+123
| +3% | +$5.71K | ﹤0.01% | 2060 |
|
|
2017
Q2 | $216K | Buy |
4,891
+2
| +0% | +$89 | ﹤0.01% | 2088 |
|
|
2017
Q1 | $208K | Sell |
4,889
-797
| -14% | -$32.6K | ﹤0.01% | 2107 |
|
|
2016
Q4 | $216K | Buy |
5,686
+806
| +17% | +$30.8K | ﹤0.01% | 2075 |
|
|
2016
Q3 | $204K | Buy |
4,880
+2
| +0% | +$87 | ﹤0.01% | 2084 |
|
|
2016
Q2 | $224K | Sell |
4,878
-948
| -16% | -$39.1K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $233K | Buy |
5,826
+575
| +11% | +$22.5K | ﹤0.01% | 2008 |
|
|
2015
Q4 | $201K | Buy |
+5,251
| New | +$191K | ﹤0.01% | 2083 |
|
