VOYA 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 |
-9,228
| Closed | -$330K | – | 2821 |
|
|
2024
Q3 | $330K | Sell |
9,228
-770
| -8% | -$27.6K | ﹤0.01% | 2221 |
|
|
2024
Q2 | $355K | Buy |
9,998
+1,489
| +17% | +$52.9K | ﹤0.01% | 2179 |
|
|
2024
Q1 | $310K | Sell |
8,509
-115,977
| -93% | -$4.23M | ﹤0.01% | 2240 |
|
|
2023
Q4 | $4.03M | Sell |
124,486
-28,354
| -19% | -$919K | ﹤0.01% | 1085 |
|
|
2023
Q3 | $4.61M | Buy |
152,840
+99,025
| +184% | +$2.99M | 0.01% | 1007 |
|
|
2023
Q2 | $2.03M | Buy |
53,815
+2,183
| +4% | +$82.3K | ﹤0.01% | 1347 |
|
|
2023
Q1 | $2.06M | Buy |
51,632
+3,588
| +7% | +$143K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $2.06M | Buy |
48,044
+38,919
| +427% | +$1.67M | ﹤0.01% | 1310 |
|
|
2022
Q3 | $381K | Sell |
9,125
-59,822
| -87% | -$2.49M | ﹤0.01% | 2202 |
|
|
2022
Q2 | $3.18M | Buy |
68,947
+60,749
| +741% | +$2.8M | 0.01% | 923 |
|
|
2022
Q1 | $383K | Hold |
8,198
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q4 | $409K | Sell |
8,198
-1,318
| -14% | -$65.8K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $462K | Hold |
9,516
| – | – | ﹤0.01% | 2094 |
|
|
2021
Q2 | $489K | Buy |
9,516
+1,000
| +12% | +$51.4K | ﹤0.01% | 2100 |
|
|
2021
Q1 | $424K | Sell |
8,516
-271
| -3% | -$13.5K | ﹤0.01% | 2124 |
|
|
2020
Q4 | $400K | Sell |
8,787
-505
| -5% | -$23K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $469K | Sell |
9,292
-298
| -3% | -$15K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $403K | Sell |
9,590
-452
| -5% | -$19K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $440K | Buy |
10,042
+157
| +2% | +$6.88K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $506K | Sell |
9,885
-695
| -7% | -$35.6K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $553K | Buy |
10,580
+613
| +6% | +$32K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $503K | Sell |
9,967
-1,093
| -10% | -$55.2K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $557K | Sell |
11,060
-717
| -6% | -$36.1K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $590K | Sell |
11,777
-13,211
| -53% | -$662K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $1.2M | Sell |
24,988
-271
| -1% | -$13K | ﹤0.01% | 1324 |
|
|
2018
Q2 | $1.34M | Sell |
25,259
-3,184
| -11% | -$169K | ﹤0.01% | 1229 |
|
|
2018
Q1 | $1.45M | Buy |
28,443
+1,482
| +5% | +$75.8K | ﹤0.01% | 1198 |
|
|
2017
Q4 | $1.36M | Sell |
26,961
-588
| -2% | -$29.7K | ﹤0.01% | 1240 |
|
|
2017
Q3 | $1.31M | Sell |
27,549
-25,471
| -48% | -$1.21M | ﹤0.01% | 1240 |
|
|
2017
Q2 | $2.34M | Sell |
53,020
-18,503
| -26% | -$817K | 0.01% | 999 |
|
|
2017
Q1 | $3.06M | Sell |
71,523
-402
| -0.6% | -$17.2K | 0.01% | 919 |
|
|
2016
Q4 | $2.72M | Buy |
71,925
+6,155
| +9% | +$233K | 0.01% | 940 |
|
|
2016
Q3 | $2.75K | Buy |
65,770
+6,210
| +10% | +$259 | 0.01% | 951 |
|
|
2016
Q2 | $2.74M | Sell |
59,560
-11,523
| -16% | -$531K | 0.01% | 938 |
|
|
2016
Q1 | $2.85M | Buy |
71,083
+26,348
| +59% | +$1.06M | 0.01% | 901 |
|
|
2015
Q4 | $1.72M | Buy |
+44,735
| New | +$1.72M | ﹤0.01% | 1042 |
|