State of Wisconsin Investment Board’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 |
-291,314
| Closed | -$10.4M | – | 2389 |
|
|
2024
Q3 | $10.4M | Buy |
291,314
+167,820
| +136% | +$6.01M | 0.03% | 621 |
|
|
2024
Q2 | $4.39M | Buy |
123,494
+76,494
| +163% | +$2.72M | 0.01% | 987 |
|
|
2024
Q1 | $1.71M | Buy |
+47,000
| New | +$1.71M | ﹤0.01% | 1289 |
|
|
2022
Q1 | – | Sell |
-6,946
| Closed | -$346K | – | 2468 |
|
|
2021
Q4 | $346K | Sell |
6,946
-216
| -3% | -$10.8K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $348K | Buy |
7,162
+346
| +5% | +$16.8K | ﹤0.01% | 1823 |
|
|
2021
Q2 | $351K | Sell |
6,816
-372
| -5% | -$19.2K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $358K | Sell |
7,188
-111
| -2% | -$5.53K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $332K | Sell |
7,299
-290
| -4% | -$13.2K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $383K | Buy |
7,589
+110
| +1% | +$5.55K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $314K | Sell |
7,479
-160
| -2% | -$6.72K | ﹤0.01% | 1542 |
|
|
2020
Q1 | $334K | Sell |
7,639
-320
| -4% | -$14K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $407K | Hold |
7,959
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q3 | $416K | Sell |
7,959
-32
| -0.4% | -$1.67K | ﹤0.01% | 1383 |
|
|
2019
Q2 | $404K | Sell |
7,991
-2,487
| -24% | -$126K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $528K | Sell |
10,478
-290
| -3% | -$14.6K | ﹤0.01% | 1334 |
|
|
2018
Q4 | $539K | Hold |
10,768
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q3 | $516K | Sell |
10,768
-260
| -2% | -$12.5K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $584K | Sell |
11,028
-340
| -3% | -$18K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $581K | Sell |
11,368
-316
| -3% | -$16.2K | ﹤0.01% | 1264 |
|
|
2017
Q4 | $591K | Buy |
11,684
+153
| +1% | +$7.74K | ﹤0.01% | 1266 |
|
|
2017
Q3 | $547K | Buy |
11,531
+265
| +2% | +$12.6K | ﹤0.01% | 1273 |
|
|
2017
Q2 | $497K | Hold |
11,266
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q1 | $482K | Sell |
11,266
-19,250
| -63% | -$824K | ﹤0.01% | 1199 |
|
|
2016
Q4 | $1.16M | Sell |
30,516
-5,444
| -15% | -$206K | 0.01% | 1178 |
|
|
2016
Q3 | $1.5M | Sell |
35,960
-600
| -2% | -$25.1K | 0.01% | 1189 |
|
|
2016
Q2 | $1.68M | Sell |
36,560
-3,300
| -8% | -$152K | 0.01% | 1143 |
|
|
2016
Q1 | $1.6M | Sell |
39,860
-1,760
| -4% | -$70.6K | 0.01% | 1129 |
|
|
2015
Q4 | $1.6M | Buy |
+41,620
| New | +$1.6M | 0.01% | 1152 |
|