QRG 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 |
-51,568
| Closed | -$1.85M | – | 1153 |
|
|
2024
Q3 | $1.85M | Buy |
51,568
+18,518
| +56% | +$663K | 0.02% | 461 |
|
|
2024
Q2 | $1.17M | Buy |
33,050
+22,880
| +225% | +$813K | 0.01% | 518 |
|
|
2024
Q1 | $371K | Buy |
10,170
+2,224
| +28% | +$81K | ﹤0.01% | 841 |
|
|
2023
Q4 | $258K | Buy |
7,946
+1,073
| +16% | +$34.8K | ﹤0.01% | 916 |
|
|
2023
Q3 | $207K | Buy |
+6,873
| New | +$207K | ﹤0.01% | 922 |
|