Point72 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
Q2 | – | Sell |
-153,700
| Closed | -$5.6M | – | 1904 |
|
|
2024
Q1 | $5.6M | Buy |
153,700
+123,200
| +404% | +$4.49M | 0.01% | 713 |
|
|
2023
Q4 | $989K | Sell |
30,500
-130,584
| -81% | -$4.23M | ﹤0.01% | 922 |
|
|
2023
Q3 | $4.86M | Buy |
+161,084
| New | +$4.86M | 0.01% | 712 |
|
|
2023
Q2 | – | Sell |
-928
| Closed | -$37K | – | 2275 |
|
|
2023
Q1 | $37K | Buy |
+928
| New | +$37K | ﹤0.01% | 1322 |
|
|
2021
Q1 | – | Sell |
-273,299
| Closed | -$12.4M | – | 1165 |
|
|
2020
Q4 | $12.4M | Buy |
+273,299
| New | +$12.4M | 0.06% | 370 |
|
|
2019
Q2 | – | Sell |
-32,645
| Closed | -$1.64M | – | 1456 |
|
|
2019
Q1 | $1.64M | Buy |
+32,645
| New | +$1.64M | 0.01% | 629 |
|
|
2016
Q2 | – | Sell |
-866,702
| Closed | -$34.8M | – | 825 |
|
|
2016
Q1 | $34.8M | Buy |
+866,702
| New | +$34.8M | 0.27% | 97 |
|