Sumitomo Mitsui Trust Group’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 |
-20,998
| Closed | -$752K | – | 1075 |
|
|
2024
Q3 | $752K | Hold |
20,998
| – | – | ﹤0.01% | 923 |
|
|
2024
Q2 | $746K | Hold |
20,998
| – | – | ﹤0.01% | 926 |
|
|
2024
Q1 | $765K | Hold |
20,998
| – | – | ﹤0.01% | 986 |
|
|
2023
Q4 | $681K | Hold |
20,998
| – | – | ﹤0.01% | 1013 |
|
|
2023
Q3 | $634K | Hold |
20,998
| – | – | ﹤0.01% | 1026 |
|
|
2023
Q2 | $791K | Buy |
20,998
+4,073
| +24% | +$153K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $675K | Hold |
16,925
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q4 | $727K | Hold |
16,925
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q3 | $706K | Hold |
16,925
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q2 | $781K | Buy |
16,925
+780
| +5% | +$36K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $755K | Hold |
16,145
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q4 | $805K | Buy |
16,145
+337
| +2% | +$16.8K | ﹤0.01% | 1050 |
|
|
2021
Q3 | $768K | Hold |
15,808
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q2 | $813K | Hold |
15,808
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q1 | $787K | Buy |
+15,808
| New | +$787K | ﹤0.01% | 1038 |
|