Treasurer of the State of North Carolina’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 |
-30,994
| Closed | -$1.11M | – | 1019 |
|
|
2024
Q3 | $1.11M | Buy |
30,994
+130
| +0.4% | +$4.65K | ﹤0.01% | 959 |
|
|
2024
Q2 | $1.1M | Sell |
30,864
-858
| -3% | -$30.5K | ﹤0.01% | 954 |
|
|
2024
Q1 | $1.16M | Buy |
31,722
+210
| +0.7% | +$7.65K | 0.01% | 937 |
|
|
2023
Q4 | $1.02M | Buy |
31,512
+310
| +1% | +$10K | ﹤0.01% | 955 |
|
|
2023
Q3 | $941K | Buy |
31,202
+160
| +0.5% | +$4.83K | 0.01% | 959 |
|
|
2023
Q2 | $1.17M | Buy |
31,042
+60
| +0.2% | +$2.26K | 0.01% | 948 |
|
|
2023
Q1 | $1.24M | Buy |
30,982
+220
| +0.7% | +$8.78K | 0.01% | 914 |
|
|
2022
Q4 | $1.32M | Buy |
30,762
+390
| +1% | +$16.8K | 0.01% | 900 |
|
|
2022
Q3 | $1.27M | Buy |
30,372
+390
| +1% | +$16.3K | 0.01% | 913 |
|
|
2022
Q2 | $1.38M | Buy |
29,982
+8,946
| +43% | +$413K | 0.01% | 917 |
|
|
2022
Q1 | $983K | Buy |
21,036
+333
| +2% | +$15.6K | 0.01% | 955 |
|
|
2021
Q4 | $1.03M | Buy |
20,703
+140
| +0.7% | +$6.99K | 0.01% | 962 |
|
|
2021
Q3 | $999K | Buy |
20,563
+689
| +3% | +$33.5K | 0.01% | 975 |
|
|
2021
Q2 | $1.02M | Sell |
19,874
-910
| -4% | -$46.8K | 0.01% | 983 |
|
|
2021
Q1 | $1.04M | Sell |
20,784
-50
| -0.2% | -$2.49K | 0.01% | 955 |
|
|
2020
Q4 | $947K | Buy |
20,834
+50
| +0.2% | +$2.27K | 0.01% | 950 |
|
|
2020
Q3 | $1.05M | Sell |
20,784
-20
| -0.1% | -$1.01K | 0.01% | 879 |
|
|
2020
Q2 | $873K | Sell |
20,804
-2,400
| -10% | -$101K | 0.01% | 914 |
|
|
2020
Q1 | $1.02M | Buy |
23,204
+9,640
| +71% | +$422K | 0.01% | 810 |
|
|
2019
Q4 | $694K | Buy |
13,564
+120
| +0.9% | +$6.14K | 0.01% | 905 |
|
|
2019
Q3 | $702K | Sell |
13,444
-14,206
| -51% | -$742K | 0.01% | 896 |
|
|
2019
Q2 | $1.4M | Sell |
27,650
-30
| -0.1% | -$1.52K | 0.01% | 902 |
|
|
2019
Q1 | $1.39M | Buy |
27,680
+232
| +0.8% | +$11.7K | 0.01% | 867 |
|
|
2018
Q4 | $1.38M | Buy |
27,448
+529
| +2% | +$26.5K | 0.01% | 832 |
|
|
2018
Q3 | $1.29M | Buy |
26,919
+9,174
| +52% | +$440K | 0.01% | 915 |
|
|
2018
Q2 | $939K | Buy |
17,745
+6,790
| +62% | +$359K | 0.01% | 882 |
|
|
2018
Q1 | $560K | Buy |
+10,955
| New | +$560K | 0.01% | 804 |
|