SG Americas Securities’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 |
-33,980
| Closed | -$1.22M | – | 3724 |
|
|
2024
Q3 | $1.22M | Buy |
+33,980
| New | +$1.21M | ﹤0.01% | 927 |
|
|
2024
Q1 | – | Sell |
-30,431
| Closed | -$986K | – | 3548 |
|
|
2023
Q4 | $986K | Buy |
30,431
+26,792
| +736% | +$835K | 0.01% | 1031 |
|
|
2023
Q3 | $110K | Buy |
3,639
+985
| +37% | +$34.8K | ﹤0.01% | 2734 |
|
|
2023
Q2 | $100K | Sell |
2,654
-17,025
| -87% | -$668K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $785K | Buy |
19,679
+7,980
| +68% | +$326K | 0.01% | 1343 |
|
|
2022
Q4 | $503K | Sell |
11,699
-26,476
| -69% | -$1.1M | 0.01% | 1528 |
|
|
2022
Q3 | $1.59M | Buy |
38,175
+4,953
| +15% | +$238K | 0.02% | 707 |
|
|
2022
Q2 | $1.53M | Sell |
33,222
-184,537
| -85% | -$8.56M | 0.02% | 928 |
|
|
2022
Q1 | $10.2M | Sell |
217,759
-42,916
| -16% | -$1.97M | 0.07% | 214 |
|
|
2021
Q4 | $13M | Buy |
260,675
+256,086
| +5,580% | +$13M | 0.07% | 209 |
|
|
2021
Q3 | $223K | Buy |
4,589
+2,130
| +87% | +$112K | ﹤0.01% | 3163 |
|
|
2021
Q2 | $126K | Sell |
2,459
-572
| -19% | -$29.8K | ﹤0.01% | 2546 |
|
|
2021
Q1 | $151K | Buy |
3,031
+637
| +27% | +$29.9K | ﹤0.01% | 2857 |
|
|
2020
Q4 | $109K | Buy |
+2,394
| New | +$118K | ﹤0.01% | 2993 |
|
|
2020
Q2 | – | Sell |
-9,015
| Closed | -$395K | – | 3894 |
|
|
2020
Q1 | $395K | Buy |
9,015
+1,157
| +15% | +$58.2K | ﹤0.01% | 2032 |
|
|
2019
Q4 | $402K | Sell |
7,858
-1,262
| -14% | -$62.8K | ﹤0.01% | 1952 |
|
|
2019
Q3 | $477K | Buy |
9,120
+3,083
| +51% | +$155K | ﹤0.01% | 1912 |
|
|
2019
Q2 | $305K | Buy |
+6,037
| New | +$307K | ﹤0.01% | 2184 |
|
|
2018
Q2 | – | Sell |
-2,346
| Closed | -$120K | – | 3592 |
|
|
2018
Q1 | $120K | Sell |
2,346
-18,139
| -89% | -$884K | ﹤0.01% | 2812 |
|
|
2017
Q4 | $1.04M | Buy |
20,485
+15,073
| +279% | +$762K | 0.01% | 1354 |
|
|
2017
Q3 | $257K | Buy |
+5,412
| New | +$251K | ﹤0.01% | 2375 |
|
|
2017
Q2 | – | Sell |
-2,840
| Closed | -$121K | – | 3590 |
|
|
2017
Q1 | $121K | Sell |
2,840
-5,017
| -64% | -$205K | ﹤0.01% | 2852 |
|
|
2016
Q4 | $298K | Sell |
7,857
-3,064
| -28% | -$117K | ﹤0.01% | 2039 |
|
|
2016
Q3 | $456K | Sell |
10,921
-2,474
| -18% | -$108K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $617K | Buy |
+13,395
| New | +$552K | ﹤0.01% | 1591 |
|
|
2016
Q1 | – | Sell |
-10,684
| Closed | -$410K | – | 3296 |
|
|
2015
Q4 | $410K | Buy |
+10,684
| New | +$388K | ﹤0.01% | 1733 |
|
