Prelude Capital 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
Q4 | – | Sell |
-16,293
| Closed | -$583K | – | 1507 |
|
|
2024
Q3 | $583K | Sell |
16,293
-38,539
| -70% | -$1.38M | 0.04% | 502 |
|
|
2024
Q2 | $1.95M | Sell |
54,832
-17,309
| -24% | -$615K | 0.14% | 168 |
|
|
2024
Q1 | $2.63M | Buy |
+72,141
| New | +$2.63M | 0.14% | 147 |
|
|
2022
Q3 | – | Sell |
-10,819
| Closed | -$499K | – | 1849 |
|
|
2022
Q2 | $499K | Buy |
+10,819
| New | +$499K | 0.01% | 684 |
|
|
2021
Q2 | – | Sell |
-9,144
| Closed | -$456K | – | 1706 |
|
|
2021
Q1 | $456K | Buy |
+9,144
| New | +$456K | 0.01% | 630 |
|
|
2020
Q4 | – | Sell |
-601
| Closed | -$30K | – | 1681 |
|
|
2020
Q3 | $30K | Buy |
601
+193
| +47% | +$9.63K | ﹤0.01% | 950 |
|
|
2020
Q2 | $17K | Buy |
+408
| New | +$17K | ﹤0.01% | 974 |
|
|
2019
Q1 | – | Sell |
-2,358
| Closed | -$118K | – | 1824 |
|
|
2018
Q4 | $118K | Buy |
+2,358
| New | +$118K | 0.01% | 635 |
|
|
2018
Q1 | – | Sell |
-9,048
| Closed | -$458K | – | 1604 |
|
|
2017
Q4 | $458K | Buy |
9,048
+8,110
| +865% | +$411K | 0.04% | 392 |
|
|
2017
Q3 | $44K | Sell |
938
-7,012
| -88% | -$329K | ﹤0.01% | 1033 |
|
|
2017
Q2 | $351K | Buy |
7,950
+2,150
| +37% | +$94.9K | 0.03% | 365 |
|
|
2017
Q1 | $248K | Buy |
+5,800
| New | +$248K | 0.02% | 448 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$115K | – | 1494 |
|
|
2015
Q4 | $115K | Buy |
+3,000
| New | +$115K | 0.02% | 716 |
|