USS Investment 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
Q4 | – | Sell |
-79,339
| Closed | -$2.84M | – | 576 |
|
|
2024
Q3 | $2.84M | Buy |
79,339
+11,012
| +16% | +$394K | 0.02% | 466 |
|
|
2024
Q2 | $2.43M | Hold |
68,327
| – | – | 0.02% | 477 |
|
|
2024
Q1 | $2.49M | Buy |
68,327
+6,213
| +10% | +$226K | 0.02% | 473 |
|
|
2023
Q4 | $2.01M | Hold |
62,114
| – | – | 0.02% | 498 |
|
|
2023
Q3 | $1.87M | Buy |
62,114
+19,808
| +47% | +$598K | 0.02% | 507 |
|
|
2023
Q2 | $1.59M | Hold |
42,306
| – | – | 0.02% | 526 |
|
|
2023
Q1 | $1.69M | Hold |
42,306
| – | – | 0.02% | 508 |
|
|
2022
Q4 | $1.82M | Buy |
42,306
+8,000
| +23% | +$344K | 0.03% | 507 |
|
|
2022
Q3 | $1.43M | Hold |
34,306
| – | – | 0.02% | 525 |
|
|
2022
Q2 | $1.58M | Hold |
34,306
| – | – | 0.02% | 568 |
|
|
2022
Q1 | $1.6M | Buy |
+34,306
| New | +$1.6M | 0.01% | 594 |
|