Royal Bank of Canada’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,729
| Closed | -$1.03M | – | 7373 |
|
|
2024
Q3 | $1.03M | Sell |
28,729
-9,154
| -24% | -$327K | ﹤0.01% | 3529 |
|
|
2024
Q2 | $1.35M | Sell |
37,883
-19,032
| -33% | -$687K | ﹤0.01% | 3208 |
|
|
2024
Q1 | $2.07M | Sell |
56,915
-276,719
| -83% | -$9.04M | ﹤0.01% | 2898 |
|
|
2023
Q4 | $10.8M | Sell |
333,634
-3,129,663
| -90% | -$97.5M | ﹤0.01% | 1678 |
|
|
2023
Q3 | $104M | Sell |
3,463,297
-318,821
| -8% | -$11.3M | 0.03% | 453 |
|
|
2023
Q2 | $143M | Buy |
3,782,118
+44,075
| +1% | +$1.73M | 0.04% | 388 |
|
|
2023
Q1 | $149M | Buy |
3,738,043
+29,700
| +0.8% | +$1.21M | 0.04% | 368 |
|
|
2022
Q4 | $159M | Sell |
3,708,343
-51,893
| -1% | -$2.15M | 0.05% | 355 |
|
|
2022
Q3 | $157M | Buy |
3,760,236
+75,345
| +2% | +$3.62M | 0.05% | 317 |
|
|
2022
Q2 | $170M | Buy |
3,684,891
+132,322
| +4% | +$6.14M | 0.05% | 312 |
|
|
2022
Q1 | $166M | Sell |
3,552,569
-50,988
| -1% | -$2.34M | 0.04% | 343 |
|
|
2021
Q4 | $180M | Sell |
3,603,557
-147,565
| -4% | -$7.48M | 0.04% | 355 |
|
|
2021
Q3 | $182M | Sell |
3,751,122
-36,822
| -1% | -$1.94M | 0.05% | 320 |
|
|
2021
Q2 | $195M | Sell |
3,787,944
-226,587
| -6% | -$11.8M | 0.05% | 310 |
|
|
2021
Q1 | $200M | Buy |
4,014,531
+70,618
| +2% | +$3.31M | 0.06% | 282 |
|
|
2020
Q4 | $179M | Buy |
3,943,913
+44,738
| +1% | +$2.2M | 0.06% | 304 |
|
|
2020
Q3 | $197M | Buy |
3,899,175
+187,146
| +5% | +$9M | 0.08% | 241 |
|
|
2020
Q2 | $156M | Buy |
3,712,029
+268,727
| +8% | +$11.5M | 0.07% | 262 |
|
|
2020
Q1 | $151M | Sell |
3,443,302
-130,368
| -4% | -$6.56M | 0.08% | 229 |
|
|
2019
Q4 | $183M | Buy |
3,573,670
+185,874
| +5% | +$9.25M | 0.07% | 257 |
|
|
2019
Q3 | $177M | Buy |
3,387,796
+137,463
| +4% | +$6.91M | 0.08% | 244 |
|
|
2019
Q2 | $164M | Buy |
3,250,333
+6,282
| +0.2% | +$319K | 0.07% | 247 |
|
|
2019
Q1 | $163M | Buy |
3,244,051
+58,614
| +2% | +$2.89M | 0.08% | 245 |
|
|
2018
Q4 | $160M | Sell |
3,185,437
-11,533
| -0.4% | -$567K | 0.09% | 226 |
|
|
2018
Q3 | $153M | Sell |
3,196,970
-4,556
| -0.1% | -$230K | 0.07% | 254 |
|
|
2018
Q2 | $169M | Sell |
3,201,526
-88,199
| -3% | -$4.56M | 0.09% | 224 |
|
|
2018
Q1 | $168M | Buy |
3,289,725
+72,633
| +2% | +$3.54M | 0.09% | 217 |
|
|
2017
Q4 | $163M | Sell |
3,217,092
-59,186
| -2% | -$2.99M | 0.08% | 237 |
|
|
2017
Q3 | $155M | Buy |
3,276,278
+84,476
| +3% | +$3.92M | 0.08% | 224 |
|
|
2017
Q2 | $141M | Buy |
3,191,802
+103,007
| +3% | +$4.57M | 0.08% | 229 |
|
|
2017
Q1 | $132M | Buy |
3,088,795
+285,248
| +10% | +$11.7M | 0.08% | 228 |
|
|
2016
Q4 | $106M | Buy |
2,803,547
+125,251
| +5% | +$4.78M | 0.06% | 284 |
|
|
2016
Q3 | $112M | Buy |
2,678,296
+249,200
| +10% | +$10.9M | 0.07% | 253 |
|
|
2016
Q2 | $112M | Buy |
2,429,096
+137,677
| +6% | +$5.67M | 0.07% | 235 |
|
|
2016
Q1 | $91.9M | Buy |
2,291,419
+622,337
| +37% | +$24.4M | 0.06% | 271 |
|
|
2015
Q4 | $64.1M | Buy |
+1,669,082
| New | +$60.7M | 0.05% | 350 |
|
