Prudential Financial’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,183
| Closed | -$326K | – | 2817 |
|
|
2024
Q2 | $326K | Sell |
9,183
-1,499
| -14% | -$53.3K | ﹤0.01% | 2328 |
|
|
2024
Q1 | $389K | Sell |
10,682
-32,800
| -75% | -$1.2M | ﹤0.01% | 2255 |
|
|
2023
Q4 | $1.41M | Sell |
43,482
-62,200
| -59% | -$2.02M | ﹤0.01% | 1643 |
|
|
2023
Q3 | $3.19M | Buy |
105,682
+32,417
| +44% | +$978K | 0.01% | 1109 |
|
|
2023
Q2 | $2.76M | Sell |
73,265
-82,767
| -53% | -$3.12M | ﹤0.01% | 1216 |
|
|
2023
Q1 | $6.22M | Sell |
156,032
-524,781
| -77% | -$20.9M | 0.01% | 808 |
|
|
2022
Q4 | $29.3M | Buy |
680,813
+55,529
| +9% | +$2.39M | 0.05% | 338 |
|
|
2022
Q3 | $26.1M | Buy |
625,284
+522,200
| +507% | +$21.8M | 0.04% | 359 |
|
|
2022
Q2 | $4.75M | Buy |
103,084
+13,214
| +15% | +$609K | 0.01% | 917 |
|
|
2022
Q1 | $4.2M | Buy |
89,870
+28,040
| +45% | +$1.31M | 0.01% | 1068 |
|
|
2021
Q4 | $3.16M | Sell |
61,830
-52,326
| -46% | -$2.68M | ﹤0.01% | 1289 |
|
|
2021
Q3 | $5.76M | Sell |
114,156
-235,329
| -67% | -$11.9M | 0.01% | 926 |
|
|
2021
Q2 | $18M | Buy |
349,485
+282,430
| +421% | +$14.5M | 0.02% | 551 |
|
|
2021
Q1 | $3.34M | Sell |
67,055
-71,230
| -52% | -$3.55M | 0.01% | 1208 |
|
|
2020
Q4 | $6.29M | Sell |
138,285
-3,558
| -3% | -$162K | 0.01% | 916 |
|
|
2020
Q3 | $7.16M | Sell |
141,843
-9,582
| -6% | -$483K | 0.01% | 797 |
|
|
2020
Q2 | $6.36M | Buy |
151,425
+61,145
| +68% | +$2.57M | 0.01% | 873 |
|
|
2020
Q1 | $3.95M | Sell |
90,280
-29,220
| -24% | -$1.28M | 0.01% | 1013 |
|
|
2019
Q4 | $6.11M | Sell |
119,500
-27,707
| -19% | -$1.42M | 0.01% | 1045 |
|
|
2019
Q3 | $7.69M | Buy |
147,207
+65,110
| +79% | +$3.4M | 0.01% | 935 |
|
|
2019
Q2 | $4.15M | Sell |
82,097
-10,990
| -12% | -$555K | 0.01% | 1241 |
|
|
2019
Q1 | $4.69M | Sell |
93,087
-42,260
| -31% | -$2.13M | 0.01% | 1164 |
|
|
2018
Q4 | $6.78M | Buy |
135,347
+90,623
| +203% | +$4.54M | 0.01% | 965 |
|
|
2018
Q3 | $2.14M | Sell |
44,724
-285,621
| -86% | -$13.7M | ﹤0.01% | 1591 |
|
|
2018
Q2 | $17.5M | Buy |
+330,345
| New | +$17.5M | 0.03% | 683 |
|
|
2016
Q4 | – | Sell |
-5,495
| Closed | -$230K | – | 2386 |
|
|
2016
Q3 | $230K | Sell |
5,495
-133,888
| -96% | -$5.6M | ﹤0.01% | 2189 |
|
|
2016
Q2 | $6.42M | Buy |
139,383
+134,088
| +2,532% | +$6.18M | 0.01% | 991 |
|
|
2016
Q1 | $212K | Sell |
5,295
-5,000
| -49% | -$200K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $395K | Buy |
+10,295
| New | +$395K | ﹤0.01% | 2018 |
|