Rockefeller 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
Q3 | – | Sell |
-23,815
| Closed | -$846K | – | 1703 |
|
|
2024
Q2 | $846K | Buy |
23,815
+694
| +3% | +$24.7K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $843K | Buy |
23,121
+33
| +0.1% | +$1.2K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $748K | Buy |
23,088
+7,903
| +52% | +$256K | ﹤0.01% | 1241 |
|
|
2023
Q3 | $458K | Buy |
15,185
+28
| +0.2% | +$845 | ﹤0.01% | 1306 |
|
|
2023
Q2 | $571K | Buy |
15,157
+40
| +0.3% | +$1.51K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $602K | Sell |
15,117
-364
| -2% | -$14.5K | ﹤0.01% | 1273 |
|
|
2022
Q4 | $664K | Sell |
15,481
-527
| -3% | -$22.6K | ﹤0.01% | 1166 |
|
|
2022
Q3 | $666K | Buy |
16,008
+6
| +0% | +$250 | ﹤0.01% | 1157 |
|
|
2022
Q2 | $737K | Sell |
16,002
-61,661
| -79% | -$2.84M | ﹤0.01% | 1106 |
|
|
2022
Q1 | $3.63M | Buy |
77,663
+5,628
| +8% | +$263K | 0.02% | 624 |
|
|
2021
Q4 | $3.59M | Buy |
72,035
+37
| +0.1% | +$1.85K | 0.02% | 640 |
|
|
2021
Q3 | $3.5M | Buy |
71,998
+19,646
| +38% | +$954K | 0.02% | 590 |
|
|
2021
Q2 | $2.69M | Buy |
52,352
+9,298
| +22% | +$478K | 0.02% | 635 |
|
|
2021
Q1 | $2.14M | Buy |
43,054
+29,627
| +221% | +$1.48M | 0.01% | 559 |
|
|
2020
Q4 | $610K | Buy |
+13,427
| New | +$610K | ﹤0.01% | 847 |
|
|
2020
Q2 | – | Sell |
-17
| Closed | -$1K | – | 2719 |
|
|
2020
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2321 |
|
|
2019
Q4 | – | Sell |
-33
| Closed | -$2K | – | 2246 |
|
|
2019
Q3 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 1813 |
|
|
2019
Q2 | – | Sell |
-289
| Closed | -$15K | – | 2037 |
|
|
2019
Q1 | $15K | Buy |
+289
| New | +$15K | ﹤0.01% | 1371 |
|