Royal London Asset 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 |
-105,430
| Closed | -$3.77M | – | 643 |
|
|
2024
Q3 | $3.77M | Buy |
105,430
+77,425
| +276% | +$2.77M | 0.01% | 575 |
|
|
2024
Q2 | $995K | Buy |
28,005
+471
| +2% | +$16.7K | ﹤0.01% | 631 |
|
|
2024
Q1 | $1M | Buy |
27,534
+501
| +2% | +$18.3K | ﹤0.01% | 633 |
|
|
2023
Q4 | $876K | Sell |
27,033
-57
| -0.2% | -$1.85K | ﹤0.01% | 643 |
|
|
2023
Q3 | $817K | Buy |
27,090
+915
| +3% | +$27.6K | ﹤0.01% | 644 |
|
|
2023
Q2 | $986K | Buy |
26,175
+1,268
| +5% | +$47.8K | ﹤0.01% | 647 |
|
|
2023
Q1 | $993K | Buy |
24,907
+386
| +2% | +$15.4K | ﹤0.01% | 625 |
|
|
2022
Q4 | $1.05M | Buy |
24,521
+856
| +4% | +$36.8K | ﹤0.01% | 628 |
|
|
2022
Q3 | $987K | Sell |
23,665
-300,256
| -93% | -$12.5M | 0.01% | 631 |
|
|
2022
Q2 | $14.9M | Buy |
323,921
+178,821
| +123% | +$8.25M | 0.07% | 232 |
|
|
2022
Q1 | $6.78M | Buy |
145,100
+125,646
| +646% | +$5.87M | 0.03% | 425 |
|
|
2021
Q4 | $970K | Sell |
19,454
-190,673
| -91% | -$9.51M | ﹤0.01% | 631 |
|
|
2021
Q3 | $10.2M | Buy |
210,127
+189,666
| +927% | +$9.22M | 0.04% | 325 |
|
|
2021
Q2 | $1.05M | Hold |
20,461
| – | – | ﹤0.01% | 641 |
|
|
2021
Q1 | $1.02M | Buy |
20,461
+1,849
| +10% | +$92.1K | ﹤0.01% | 627 |
|
|
2020
Q4 | $846K | Sell |
18,612
-341
| -2% | -$15.5K | ﹤0.01% | 601 |
|
|
2020
Q3 | $933K | Sell |
18,953
-3,004
| -14% | -$148K | 0.01% | 581 |
|
|
2020
Q2 | $928K | Hold |
21,957
| – | – | 0.01% | 603 |
|
|
2020
Q1 | $982K | Hold |
21,957
| – | – | 0.01% | 597 |
|
|
2019
Q4 | $1.12M | Hold |
21,957
| – | – | 0.01% | 603 |
|
|
2019
Q3 | $1.15M | Hold |
21,957
| – | – | 0.01% | 621 |
|
|
2019
Q2 | $1.11M | Hold |
21,957
| – | – | 0.01% | 517 |
|
|
2019
Q1 | $1.11M | Hold |
21,957
| – | – | 0.01% | 630 |
|
|
2018
Q4 | $1.09M | Buy |
+21,957
| New | +$1.09M | 0.01% | 635 |
|