T. Rowe Price Associates’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 |
-35,647
| Closed | -$1.28M | – | 3067 |
|
|
2024
Q3 | $1.28M | Sell |
35,647
-3,039
| -8% | -$109K | ﹤0.01% | 1866 |
|
|
2024
Q2 | $1.38M | Buy |
38,686
+1,293
| +3% | +$46K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $1.36M | Buy |
37,393
+4,240
| +13% | +$155K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $1.08M | Buy |
33,153
+1,379
| +4% | +$44.7K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $959K | Sell |
31,774
-194
| -0.6% | -$5.86K | ﹤0.01% | 1816 |
|
|
2023
Q2 | $1.21M | Buy |
31,968
+440
| +1% | +$16.6K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $1.26M | Buy |
31,528
+3,857
| +14% | +$154K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $1.19M | Sell |
27,671
-1,480
| -5% | -$63.6K | ﹤0.01% | 1678 |
|
|
2022
Q3 | $1.22M | Buy |
29,151
+4,066
| +16% | +$170K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $1.16M | Buy |
25,085
+4,724
| +23% | +$218K | ﹤0.01% | 1824 |
|
|
2022
Q1 | $952K | Buy |
20,361
+8,797
| +76% | +$411K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $577K | Sell |
11,564
-2,973
| -20% | -$148K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $706K | Buy |
14,537
+4,740
| +48% | +$230K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $504K | Sell |
9,797
-2,668
| -21% | -$137K | ﹤0.01% | 2384 |
|
|
2021
Q1 | $621K | Buy |
12,465
+3,819
| +44% | +$190K | ﹤0.01% | 2258 |
|
|
2020
Q4 | $393K | Sell |
8,646
-11,765
| -58% | -$535K | ﹤0.01% | 2334 |
|
|
2020
Q3 | $1.03M | Sell |
20,411
-10,263
| -33% | -$518K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $1.29M | Sell |
30,674
-2,244
| -7% | -$94.2K | ﹤0.01% | 1678 |
|
|
2020
Q1 | $1.44M | Sell |
32,918
-952
| -3% | -$41.7K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $1.73M | Buy |
33,870
+7,092
| +26% | +$363K | ﹤0.01% | 1650 |
|
|
2019
Q3 | $1.4M | Sell |
26,778
-3,713
| -12% | -$194K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $1.54M | Buy |
30,491
+2,010
| +7% | +$102K | ﹤0.01% | 1675 |
|
|
2019
Q1 | $1.43M | Buy |
28,481
+82
| +0.3% | +$4.13K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $1.42M | Sell |
28,399
-4,386
| -13% | -$220K | ﹤0.01% | 1666 |
|
|
2018
Q3 | $1.57M | Buy |
32,785
+24,214
| +283% | +$1.16M | ﹤0.01% | 1694 |
|
|
2018
Q2 | $454K | Sell |
8,571
-3,065
| -26% | -$162K | ﹤0.01% | 2171 |
|
|
2018
Q1 | $595K | Sell |
11,636
-93
| -0.8% | -$4.76K | ﹤0.01% | 2007 |
|
|
2017
Q4 | $593K | Sell |
11,729
-3,910
| -25% | -$198K | ﹤0.01% | 2007 |
|
|
2017
Q3 | $742K | Sell |
15,639
-1,800
| -10% | -$85.4K | ﹤0.01% | 1900 |
|
|
2017
Q2 | $770K | Buy |
17,439
+3
| +0% | +$132 | ﹤0.01% | 1884 |
|
|
2017
Q1 | $745K | Sell |
17,436
-4
| -0% | -$171 | ﹤0.01% | 1910 |
|
|
2016
Q4 | $661K | Buy |
17,440
+5,700
| +49% | +$216K | ﹤0.01% | 1935 |
|
|
2016
Q3 | $490K | Sell |
11,740
-2,280
| -16% | -$95.2K | ﹤0.01% | 2026 |
|
|
2016
Q2 | $646K | Buy |
+14,020
| New | +$646K | ﹤0.01% | 1859 |
|
|
2016
Q1 | – | Sell |
-22,719
| Closed | -$872K | – | 2530 |
|
|
2015
Q4 | $872K | Buy |
+22,719
| New | +$872K | ﹤0.01% | 1743 |
|