Schroder Investment Management Group’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,047
| Closed | -$241K | – | 1297 |
|
|
2023
Q1 | $241K | Sell |
6,047
-18,800
| -76% | -$750K | ﹤0.01% | 1199 |
|
|
2022
Q4 | $1.07M | Hold |
24,847
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q3 | $1.04M | Sell |
24,847
-461
| -2% | -$19.2K | ﹤0.01% | 1042 |
|
|
2022
Q2 | $1.17M | Sell |
25,308
-16,529
| -40% | -$762K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $1.96M | Sell |
41,837
-30,379
| -42% | -$1.42M | ﹤0.01% | 1017 |
|
|
2021
Q4 | $3.6M | Sell |
72,216
-128,771
| -64% | -$6.42M | ﹤0.01% | 818 |
|
|
2021
Q3 | $9.77M | Buy |
200,987
+41,933
| +26% | +$2.04M | 0.02% | 640 |
|
|
2021
Q2 | $8.18M | Buy |
159,054
+833
| +0.5% | +$42.8K | 0.01% | 730 |
|
|
2021
Q1 | $7.88M | Buy |
158,221
+108,234
| +217% | +$5.39M | 0.01% | 717 |
|
|
2020
Q4 | $2.27M | Buy |
+49,987
| New | +$2.27M | ﹤0.01% | 967 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$2.14M | – | 1349 |
|
|
2017
Q1 | $2.14M | Sell |
50,000
-28,600
| -36% | -$1.22M | ﹤0.01% | 834 |
|
|
2016
Q4 | $2.98M | Buy |
+78,600
| New | +$2.98M | 0.01% | 785 |
|