VanEck 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 |
-20,727
| Closed | -$742K | – | 1435 |
|
|
2024
Q3 | $742K | Buy |
20,727
+2,422
| +13% | +$86.7K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $650K | Buy |
18,305
+499
| +3% | +$17.7K | ﹤0.01% | 1041 |
|
|
2024
Q1 | $649K | Buy |
17,806
+755
| +4% | +$27.5K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $553K | Sell |
17,051
-513
| -3% | -$16.6K | ﹤0.01% | 1041 |
|
|
2023
Q3 | $530K | Sell |
17,564
-692
| -4% | -$20.9K | ﹤0.01% | 1032 |
|
|
2023
Q2 | $688K | Buy |
18,256
+493
| +3% | +$18.6K | ﹤0.01% | 958 |
|
|
2023
Q1 | $709K | Sell |
17,763
-236
| -1% | -$9.42K | ﹤0.01% | 914 |
|
|
2022
Q4 | $774K | Buy |
17,999
+2,661
| +17% | +$114K | ﹤0.01% | 854 |
|
|
2022
Q3 | $640K | Sell |
15,338
-491
| -3% | -$20.5K | ﹤0.01% | 853 |
|
|
2022
Q2 | $730K | Buy |
15,829
+2,855
| +22% | +$132K | ﹤0.01% | 851 |
|
|
2022
Q1 | $606K | Buy |
12,974
+1,107
| +9% | +$51.7K | ﹤0.01% | 921 |
|
|
2021
Q4 | $592K | Buy |
11,867
+1,123
| +10% | +$56K | ﹤0.01% | 930 |
|
|
2021
Q3 | $523K | Buy |
10,744
+1,905
| +22% | +$92.7K | ﹤0.01% | 906 |
|
|
2021
Q2 | $455K | Buy |
8,839
+914
| +12% | +$47K | ﹤0.01% | 914 |
|
|
2021
Q1 | $395K | Buy |
7,925
+1,138
| +17% | +$56.7K | ﹤0.01% | 884 |
|
|
2020
Q4 | $308K | Buy |
6,787
+1,671
| +33% | +$75.8K | ﹤0.01% | 820 |
|
|
2020
Q3 | $258K | Buy |
5,116
+1,004
| +24% | +$50.6K | ﹤0.01% | 804 |
|
|
2020
Q2 | $173K | Buy |
4,112
+613
| +18% | +$25.8K | ﹤0.01% | 815 |
|
|
2020
Q1 | $153K | Sell |
3,499
-447
| -11% | -$19.5K | ﹤0.01% | 800 |
|
|
2019
Q4 | $202K | Buy |
3,946
+3,655
| +1,256% | +$187K | ﹤0.01% | 819 |
|
|
2019
Q3 | $15K | Buy |
291
+141
| +94% | +$7.27K | ﹤0.01% | 823 |
|
|
2019
Q2 | $8K | Sell |
150
-4,083
| -96% | -$218K | ﹤0.01% | 824 |
|
|
2019
Q1 | $213K | Buy |
+4,233
| New | +$213K | ﹤0.01% | 714 |
|
|
2017
Q2 | – | Sell |
-508
| Closed | -$22K | – | 872 |
|
|
2017
Q1 | $22K | Buy |
508
+78
| +18% | +$3.38K | ﹤0.01% | 874 |
|
|
2016
Q4 | $16K | Buy |
430
+85
| +25% | +$3.16K | ﹤0.01% | 872 |
|
|
2016
Q3 | $14K | Buy |
345
+166
| +93% | +$6.74K | ﹤0.01% | 853 |
|
|
2016
Q2 | $8K | Buy |
+179
| New | +$8K | ﹤0.01% | 851 |
|