State Street’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 |
-1,514,748
| Closed | -$54.9M | – | 4331 |
|
|
2024
Q3 | $54.9M | Sell |
1,514,748
-87,767
| -5% | -$3.18M | ﹤0.01% | 1661 |
|
|
2024
Q2 | $57.6M | Buy |
1,602,515
+29,342
| +2% | +$1.05M | ﹤0.01% | 1598 |
|
|
2024
Q1 | $58M | Sell |
1,573,173
-113,631
| -7% | -$4.19M | ﹤0.01% | 1646 |
|
|
2023
Q4 | $55.3M | Buy |
1,686,804
+163,563
| +11% | +$5.37M | ﹤0.01% | 1651 |
|
|
2023
Q3 | $46.6M | Sell |
1,523,241
-60,924
| -4% | -$1.86M | ﹤0.01% | 1668 |
|
|
2023
Q2 | $60.4M | Sell |
1,584,165
-162,641
| -9% | -$6.21M | ﹤0.01% | 1548 |
|
|
2023
Q1 | $70.4M | Sell |
1,746,806
-36,880
| -2% | -$1.49M | ﹤0.01% | 1420 |
|
|
2022
Q4 | $77.5M | Sell |
1,783,686
-48,461
| -3% | -$2.11M | ﹤0.01% | 1348 |
|
|
2022
Q3 | $77.2M | Buy |
1,832,147
+32,944
| +2% | +$1.39M | ﹤0.01% | 1293 |
|
|
2022
Q2 | $83.7M | Buy |
1,799,203
+255,851
| +17% | +$11.9M | 0.01% | 1294 |
|
|
2022
Q1 | $72.8M | Buy |
1,543,352
+241,016
| +19% | +$11.4M | ﹤0.01% | 1516 |
|
|
2021
Q4 | $65.5M | Buy |
1,302,336
+116,236
| +10% | +$5.85M | ﹤0.01% | 1619 |
|
|
2021
Q3 | $58.2M | Buy |
1,186,100
+25,477
| +2% | +$1.25M | ﹤0.01% | 1705 |
|
|
2021
Q2 | $60.2M | Buy |
1,160,623
+176,170
| +18% | +$9.14M | ﹤0.01% | 1704 |
|
|
2021
Q1 | $49.5M | Buy |
984,453
+92,494
| +10% | +$4.65M | ﹤0.01% | 1757 |
|
|
2020
Q4 | $40.9M | Buy |
891,959
+81,290
| +10% | +$3.73M | ﹤0.01% | 1761 |
|
|
2020
Q3 | $41.3M | Sell |
810,669
-30,680
| -4% | -$1.56M | ﹤0.01% | 1596 |
|
|
2020
Q2 | $35.8M | Sell |
841,349
-149,581
| -15% | -$6.36M | ﹤0.01% | 1656 |
|
|
2020
Q1 | $43.7M | Buy |
990,930
+15,364
| +2% | +$678K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $50.3M | Buy |
975,566
+162,413
| +20% | +$8.37M | ﹤0.01% | 1518 |
|
|
2019
Q3 | $42.8M | Buy |
813,153
+8,282
| +1% | +$436K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $41M | Buy |
804,871
+37,247
| +5% | +$1.9M | ﹤0.01% | 1608 |
|
|
2019
Q1 | $39M | Buy |
767,624
+59,178
| +8% | +$3M | ﹤0.01% | 1597 |
|
|
2018
Q4 | $35.8M | Buy |
708,446
+16,475
| +2% | +$832K | ﹤0.01% | 1565 |
|
|
2018
Q3 | $33.2M | Buy |
691,971
+18,473
| +3% | +$886K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $35.6M | Sell |
673,498
-36,969
| -5% | -$1.96M | ﹤0.01% | 1721 |
|
|
2018
Q1 | $36.3M | Sell |
710,467
-8,498
| -1% | -$434K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $36.4M | Sell |
718,965
-8,444
| -1% | -$427K | ﹤0.01% | 1648 |
|
|
2017
Q3 | $34.5M | Buy |
727,409
+4,154
| +0.6% | +$197K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $31.9M | Buy |
723,255
+19,047
| +3% | +$841K | ﹤0.01% | 1661 |
|
|
2017
Q1 | $30.1M | Buy |
704,208
+14,573
| +2% | +$623K | ﹤0.01% | 1649 |
|
|
2016
Q4 | $26.1M | Sell |
689,635
-132
| -0% | -$5K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $28.8M | Buy |
689,767
+44,979
| +7% | +$1.88M | ﹤0.01% | 1526 |
|
|
2016
Q2 | $29.7M | Buy |
644,788
+13,730
| +2% | +$632K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $25.3M | Sell |
631,058
-24,433
| -4% | -$980K | ﹤0.01% | 1560 |
|
|
2015
Q4 | $25.2M | Buy |
+655,491
| New | +$25.2M | ﹤0.01% | 1551 |
|