Trillium Asset Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,844
| Closed | -$286K | – | 245 |
|
|
2024
Q1 | $286K | Sell |
7,844
-165,982
| -95% | -$5.42M | 0.01% | 218 |
|
|
2023
Q4 | $5.63M | Sell |
173,826
-165,697
| -49% | -$5.16M | 0.15% | 123 |
|
|
2023
Q3 | $10.2M | Sell |
339,523
-7,641
| -2% | -$270K | 0.31% | 87 |
|
|
2023
Q2 | $13.1M | Buy |
347,164
+45,180
| +15% | +$1.77M | 0.37% | 86 |
|
|
2023
Q1 | $12.1M | Buy |
301,984
+52,458
| +21% | +$2.14M | 0.36% | 83 |
|
|
2022
Q4 | $10.7M | Sell |
249,526
-10,441
| -4% | -$433K | 0.33% | 88 |
|
|
2022
Q3 | $10.8M | Sell |
259,967
-1,072
| -0.4% | -$51.4K | 0.36% | 86 |
|
|
2022
Q2 | $12.2M | Buy |
261,039
+35,507
| +16% | +$1.65M | 0.37% | 85 |
|
|
2022
Q1 | $10.5M | Sell |
225,532
-32,775
| -13% | -$1.5M | 0.28% | 92 |
|
|
2021
Q4 | $12.9M | Buy |
258,307
+7,460
| +3% | +$378K | 0.3% | 91 |
|
|
2021
Q3 | $12.2M | Buy |
250,847
+67,150
| +37% | +$3.54M | 0.32% | 92 |
|
|
2021
Q2 | $9.41M | Buy |
183,697
+1,903
| +1% | +$99.2K | 0.26% | 97 |
|
|
2021
Q1 | $9.05M | Buy |
181,794
+20,299
| +13% | +$952K | 0.29% | 93 |
|
|
2020
Q4 | $7.34M | Buy |
161,495
+1,309
| +0.8% | +$64.3K | 0.26% | 96 |
|
|
2020
Q3 | $8.08M | Sell |
160,186
-25,400
| -14% | -$1.22M | 0.34% | 90 |
|
|
2020
Q2 | $7.79M | Sell |
185,586
-3,639
| -2% | -$156K | 0.33% | 90 |
|
|
2020
Q1 | $8.28M | Buy |
189,225
+18,394
| +11% | +$926K | 0.44% | 80 |
|
|
2019
Q4 | $8.74M | Sell |
170,831
-3,272
| -2% | -$163K | 0.39% | 92 |
|
|
2019
Q3 | $9.1M | Buy |
174,103
+268
| +0.2% | +$13.5K | 0.43% | 87 |
|
|
2019
Q2 | $8.78M | Sell |
173,835
-4,285
| -2% | -$218K | 0.42% | 85 |
|
|
2019
Q1 | $8.97M | Buy |
178,120
+288
| +0.2% | +$14.2K | 0.45% | 80 |
|
|
2018
Q4 | $8.91M | Buy |
177,832
+16,255
| +10% | +$799K | 0.52% | 72 |
|
|
2018
Q3 | $7.74M | Sell |
161,577
-165
| -0.1% | -$8.32K | 0.39% | 90 |
|
|
2018
Q2 | $8.56M | Buy |
161,742
+50
| +0% | +$2.58K | 0.46% | 81 |
|
|
2018
Q1 | $8.27M | Sell |
161,692
-2,762
| -2% | -$135K | 0.46% | 82 |
|
|
2017
Q4 | $8.32M | Sell |
164,454
-2,127
| -1% | -$108K | 0.46% | 89 |
|
|
2017
Q3 | $7.9M | Buy |
166,581
+2,798
| +2% | +$130K | 0.45% | 88 |
|
|
2017
Q2 | $7.23M | Buy |
+163,783
| New | +$7.27M | 0.43% | 89 |
|
Other funds holding AGR
AIP
