Teza Capital Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,977
| Closed | -$2.2M | – | 774 |
|
|
2023
Q4 | $2.2M | Buy |
67,977
+18,091
| +36% | +$586K | 0.37% | 69 |
|
|
2023
Q3 | $1.51M | Buy |
49,886
+5,779
| +13% | +$174K | 0.24% | 116 |
|
|
2023
Q2 | $1.66M | Buy |
+44,107
| New | +$1.66M | 0.27% | 108 |
|
|
2023
Q1 | – | Sell |
-8,279
| Closed | -$356K | – | 750 |
|
|
2022
Q4 | $356K | Buy |
+8,279
| New | +$356K | 0.07% | 408 |
|
|
2022
Q3 | – | Sell |
-20,713
| Closed | -$955K | – | 656 |
|
|
2022
Q2 | $955K | Buy |
20,713
+2,817
| +16% | +$130K | 0.37% | 80 |
|
|
2022
Q1 | $836K | Buy |
17,896
+3,516
| +24% | +$164K | 0.31% | 88 |
|
|
2021
Q4 | $717K | Buy |
+14,380
| New | +$717K | 0.19% | 151 |
|