Wellington Management Group’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 |
-38,129
| Closed | -$1.36M | – | 2034 |
|
|
2024
Q3 | $1.36M | Buy |
38,129
+2,110
| +6% | +$75.5K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $1.28M | Sell |
36,019
-126,240
| -78% | -$4.49M | ﹤0.01% | 1608 |
|
|
2024
Q1 | $5.91M | Buy |
162,259
+21,131
| +15% | +$770K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $4.57M | Buy |
141,128
+9,766
| +7% | +$317K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $3.96M | Sell |
131,362
-1,576,694
| -92% | -$47.6M | ﹤0.01% | 1331 |
|
|
2023
Q2 | $64.4M | Sell |
1,708,056
-1,093,926
| -39% | -$41.2M | 0.01% | 653 |
|
|
2023
Q1 | $112M | Sell |
2,801,982
-384,561
| -12% | -$15.3M | 0.02% | 514 |
|
|
2022
Q4 | $137M | Buy |
3,186,543
+9,964
| +0.3% | +$428K | 0.03% | 461 |
|
|
2022
Q3 | $132M | Sell |
3,176,579
-1,429,508
| -31% | -$59.6M | 0.03% | 454 |
|
|
2022
Q2 | $212M | Sell |
4,606,087
-589,190
| -11% | -$27.2M | 0.04% | 355 |
|
|
2022
Q1 | $243M | Sell |
5,195,277
-26,439
| -0.5% | -$1.24M | 0.04% | 369 |
|
|
2021
Q4 | $260M | Sell |
5,221,716
-475,758
| -8% | -$23.7M | 0.04% | 374 |
|
|
2021
Q3 | $277M | Buy |
5,697,474
+49,170
| +0.9% | +$2.39M | 0.05% | 367 |
|
|
2021
Q2 | $290M | Buy |
5,648,304
+37,451
| +0.7% | +$1.93M | 0.05% | 356 |
|
|
2021
Q1 | $279M | Buy |
5,610,853
+335,062
| +6% | +$16.7M | 0.05% | 353 |
|
|
2020
Q4 | $240M | Sell |
5,275,791
-2,683,365
| -34% | -$122M | 0.04% | 372 |
|
|
2020
Q3 | $402M | Buy |
7,959,156
+455,773
| +6% | +$23M | 0.08% | 219 |
|
|
2020
Q2 | $315M | Sell |
7,503,383
-1,791,864
| -19% | -$75.2M | 0.07% | 248 |
|
|
2020
Q1 | $407M | Buy |
9,295,247
+1,262,374
| +16% | +$55.3M | 0.11% | 178 |
|
|
2019
Q4 | $411M | Buy |
8,032,873
+73,928
| +0.9% | +$3.78M | 0.09% | 223 |
|
|
2019
Q3 | $416M | Sell |
7,958,945
-125,886
| -2% | -$6.58M | 0.09% | 225 |
|
|
2019
Q2 | $408M | Buy |
8,084,831
+315,777
| +4% | +$15.9M | 0.09% | 230 |
|
|
2019
Q1 | $391M | Sell |
7,769,054
-314,602
| -4% | -$15.8M | 0.09% | 231 |
|
|
2018
Q4 | $405M | Buy |
8,083,656
+839,441
| +12% | +$42M | 0.1% | 207 |
|
|
2018
Q3 | $347M | Buy |
7,244,215
+519,072
| +8% | +$24.9M | 0.07% | 265 |
|
|
2018
Q2 | $356M | Sell |
6,725,143
-1,130,823
| -14% | -$59.9M | 0.08% | 259 |
|
|
2018
Q1 | $402M | Buy |
7,855,966
+108,177
| +1% | +$5.53M | 0.09% | 236 |
|
|
2017
Q4 | $392M | Buy |
7,747,789
+500,640
| +7% | +$25.3M | 0.09% | 242 |
|
|
2017
Q3 | $344M | Buy |
7,247,149
+1,934,668
| +36% | +$91.7M | 0.08% | 256 |
|
|
2017
Q2 | $235M | Sell |
5,312,481
-298,260
| -5% | -$13.2M | 0.06% | 302 |
|
|
2017
Q1 | $240M | Buy |
5,610,741
+99,287
| +2% | +$4.24M | 0.06% | 295 |
|
|
2016
Q4 | $209M | Sell |
5,511,454
-1,024,384
| -16% | -$38.8M | 0.05% | 319 |
|
|
2016
Q3 | $273M | Sell |
6,535,838
-217,666
| -3% | -$9.09M | 0.07% | 262 |
|
|
2016
Q2 | $311M | Buy |
6,753,504
+337,189
| +5% | +$15.5M | 0.08% | 233 |
|
|
2016
Q1 | $257M | Buy |
6,416,315
+2,465,504
| +62% | +$98.9M | 0.07% | 261 |
|
|
2015
Q4 | $152M | Buy |
+3,950,811
| New | +$152M | 0.04% | 365 |
|