Principal Financial Group’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 |
-5,947
| Closed | -$217K | – | 2486 |
|
|
2024
Q1 | $217K | Buy |
+5,947
| New | +$217K | ﹤0.01% | 2161 |
|
|
2023
Q2 | – | Sell |
-7,067
| Closed | -$282K | – | 2515 |
|
|
2023
Q1 | $282K | Buy |
7,067
+322
| +5% | +$12.8K | ﹤0.01% | 2098 |
|
|
2022
Q4 | $290K | Sell |
6,745
-1,102
| -14% | -$47.4K | ﹤0.01% | 2107 |
|
|
2022
Q3 | $327K | Buy |
7,847
+507
| +7% | +$21.1K | ﹤0.01% | 2059 |
|
|
2022
Q2 | $339K | Buy |
7,340
+1,774
| +32% | +$81.9K | ﹤0.01% | 2153 |
|
|
2022
Q1 | $260K | Buy |
+5,566
| New | +$260K | ﹤0.01% | 2275 |
|
|
2021
Q4 | – | Sell |
-4,467
| Closed | -$217K | – | 2662 |
|
|
2021
Q3 | $217K | Sell |
4,467
-169
| -4% | -$8.21K | ﹤0.01% | 2411 |
|
|
2021
Q2 | $238K | Buy |
+4,636
| New | +$238K | ﹤0.01% | 2427 |
|
|
2020
Q4 | – | Sell |
-71,134
| Closed | -$3.59M | – | 2468 |
|
|
2020
Q3 | $3.59M | Buy |
+71,134
| New | +$3.59M | ﹤0.01% | 1582 |
|
|
2020
Q2 | – | Sell |
-5,741
| Closed | -$251K | – | 2374 |
|
|
2020
Q1 | $251K | Buy |
5,741
+667
| +13% | +$29.2K | ﹤0.01% | 2006 |
|
|
2019
Q4 | $260K | Sell |
5,074
-93
| -2% | -$4.77K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $270K | Buy |
5,167
+328
| +7% | +$17.1K | ﹤0.01% | 2073 |
|
|
2019
Q2 | $244K | Sell |
4,839
-396
| -8% | -$20K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $264K | Buy |
+5,235
| New | +$264K | ﹤0.01% | 2073 |
|
|
2018
Q3 | – | Sell |
-6,383
| Closed | -$338K | – | 2324 |
|
|
2018
Q2 | $338K | Sell |
6,383
-1,095
| -15% | -$58K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $382K | Sell |
7,478
-332
| -4% | -$17K | ﹤0.01% | 1982 |
|
|
2017
Q4 | $395K | Buy |
7,810
+76
| +1% | +$3.84K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $367K | Sell |
7,734
-626
| -7% | -$29.7K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $369K | Sell |
8,360
-477
| -5% | -$21.1K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $378K | Buy |
8,837
+1,850
| +26% | +$79.1K | ﹤0.01% | 1968 |
|
|
2016
Q4 | $265K | Sell |
6,987
-97
| -1% | -$3.68K | ﹤0.01% | 2039 |
|
|
2016
Q3 | $296K | Buy |
+7,084
| New | +$296K | ﹤0.01% | 1959 |
|
|
2016
Q2 | – | Sell |
-8,080
| Closed | -$324K | – | 2217 |
|
|
2016
Q1 | $324K | Buy |
+8,080
| New | +$324K | ﹤0.01% | 1912 |
|