Verition Fund 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 |
-58,178
| Closed | -$2.08M | – | 2847 |
|
|
2024
Q3 | $2.08M | Buy |
+58,178
| New | +$2.08M | 0.01% | 979 |
|
|
2024
Q2 | – | Sell |
-278,059
| Closed | -$10.1M | – | 2635 |
|
|
2024
Q1 | $10.1M | Buy |
+278,059
| New | +$10.1M | 0.07% | 280 |
|
|
2023
Q3 | – | Sell |
-9,097
| Closed | -$343K | – | 2335 |
|
|
2023
Q2 | $343K | Sell |
9,097
-4,774
| -34% | -$180K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $553K | Buy |
+13,871
| New | +$553K | 0.01% | 1084 |
|
|
2022
Q4 | – | Sell |
-28,983
| Closed | -$1.21M | – | 2284 |
|
|
2022
Q3 | $1.21M | Buy |
28,983
+23,629
| +441% | +$986K | 0.01% | 1042 |
|
|
2022
Q2 | $247K | Buy |
+5,354
| New | +$247K | ﹤0.01% | 1750 |
|
|
2021
Q4 | – | Sell |
-9,780
| Closed | -$475K | – | 2175 |
|
|
2021
Q3 | $475K | Buy |
+9,780
| New | +$475K | ﹤0.01% | 1008 |
|
|
2019
Q2 | – | Sell |
-15,777
| Closed | -$794K | – | 1315 |
|
|
2019
Q1 | $794K | Buy |
+15,777
| New | +$794K | 0.03% | 430 |
|
|
2018
Q4 | – | Sell |
-9,573
| Closed | -$459K | – | 1247 |
|
|
2018
Q3 | $459K | Buy |
9,573
+3,094
| +48% | +$148K | 0.02% | 809 |
|
|
2018
Q2 | $343K | Sell |
6,479
-721
| -10% | -$38.2K | 0.02% | 744 |
|
|
2018
Q1 | $368K | Buy |
+7,200
| New | +$368K | 0.03% | 694 |
|
|
2017
Q4 | – | Sell |
-22,657
| Closed | -$1.07M | – | 1225 |
|
|
2017
Q3 | $1.07M | Buy |
+22,657
| New | +$1.07M | 0.09% | 248 |
|
|
2017
Q1 | – | Sell |
-12,422
| Closed | -$471K | – | 1419 |
|
|
2016
Q4 | $471K | Buy |
+12,422
| New | +$471K | 0.04% | 528 |
|
|
2016
Q3 | – | Sell |
-101,000
| Closed | -$4.65M | – | 1242 |
|
|
2016
Q2 | $4.65M | Buy |
101,000
+63,940
| +173% | +$2.95M | 0.59% | 23 |
|
|
2016
Q1 | $1.49M | Sell |
37,060
-25,940
| -41% | -$1.04M | 0.24% | 75 |
|
|
2015
Q4 | $2.42M | Buy |
+63,000
| New | +$2.42M | 0.46% | 43 |
|