Wells Fargo’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,832
| Closed | -$710K | – | 7244 |
|
|
2024
Q3 | $710K | Sell |
19,832
-57,148
| -74% | -$2.04M | ﹤0.01% | 3769 |
|
|
2024
Q2 | $2.74M | Sell |
76,980
-8,778
| -10% | -$317K | ﹤0.01% | 2732 |
|
|
2024
Q1 | $3.13M | Sell |
85,758
-917
| -1% | -$29.9K | ﹤0.01% | 2623 |
|
|
2023
Q4 | $2.81M | Sell |
86,675
-52,183
| -38% | -$1.63M | ﹤0.01% | 2632 |
|
|
2023
Q3 | $4.19M | Buy |
138,858
+12,790
| +10% | +$452K | ﹤0.01% | 2239 |
|
|
2023
Q2 | $4.75M | Buy |
126,068
+16,122
| +15% | +$632K | ﹤0.01% | 2186 |
|
|
2023
Q1 | $4.38M | Buy |
109,946
+4,471
| +4% | +$183K | ﹤0.01% | 2227 |
|
|
2022
Q4 | $4.53M | Buy |
105,475
+14,025
| +15% | +$581K | ﹤0.01% | 2151 |
|
|
2022
Q3 | $3.81M | Sell |
91,450
-4,393
| -5% | -$211K | ﹤0.01% | 2205 |
|
|
2022
Q2 | $4.42M | Sell |
95,843
-7,460
| -7% | -$346K | ﹤0.01% | 2188 |
|
|
2022
Q1 | $4.83M | Sell |
103,303
-4,747
| -4% | -$218K | ﹤0.01% | 2479 |
|
|
2021
Q4 | $5.39M | Sell |
108,050
-30,882
| -22% | -$1.57M | ﹤0.01% | 2497 |
|
|
2021
Q3 | $6.75M | Sell |
138,932
-20,970
| -13% | -$1.1M | ﹤0.01% | 2562 |
|
|
2021
Q2 | $8.22M | Buy |
159,902
+11,128
| +7% | +$580K | ﹤0.01% | 2389 |
|
|
2021
Q1 | $7.41M | Sell |
148,774
-7,033
| -5% | -$330K | ﹤0.01% | 2467 |
|
|
2020
Q4 | $7.08M | Buy |
155,807
+6,938
| +5% | +$341K | ﹤0.01% | 2410 |
|
|
2020
Q3 | $7.51M | Buy |
148,869
+40,998
| +38% | +$1.97M | ﹤0.01% | 2120 |
|
|
2020
Q2 | $4.53M | Sell |
107,871
-23,003
| -18% | -$987K | ﹤0.01% | 2551 |
|
|
2020
Q1 | $5.73M | Sell |
130,874
-21,813
| -14% | -$1.1M | ﹤0.01% | 2121 |
|
|
2019
Q4 | $7.81M | Sell |
152,687
-6,685
| -4% | -$333K | ﹤0.01% | 2174 |
|
|
2019
Q3 | $8.33M | Buy |
159,372
+2,135
| +1% | +$107K | ﹤0.01% | 2093 |
|
|
2019
Q2 | $7.94M | Sell |
157,237
-83,362
| -35% | -$4.23M | ﹤0.01% | 2139 |
|
|
2019
Q1 | $12.1M | Sell |
240,599
-524,296
| -69% | -$25.9M | ﹤0.01% | 1800 |
|
|
2018
Q4 | $38.3M | Buy |
764,895
+174,556
| +30% | +$8.58M | 0.01% | 972 |
|
|
2018
Q3 | $28.3M | Buy |
590,339
+6,734
| +1% | +$340K | 0.01% | 1288 |
|
|
2018
Q2 | $30.9M | Sell |
583,605
-17,773
| -3% | -$919K | 0.01% | 1205 |
|
|
2018
Q1 | $30.7M | Sell |
601,378
-105,421
| -15% | -$5.14M | 0.01% | 1175 |
|
|
2017
Q4 | $35.7M | Buy |
706,799
+17,415
| +3% | +$881K | 0.01% | 1089 |
|
|
2017
Q3 | $32.7M | Buy |
689,384
+495,371
| +255% | +$23M | 0.01% | 1124 |
|
|
2017
Q2 | $8.57M | Sell |
194,013
-76,205
| -28% | -$3.38M | ﹤0.01% | 2030 |
|
|
2017
Q1 | $11.5M | Buy |
270,218
+124,842
| +86% | +$5.1M | ﹤0.01% | 1792 |
|
|
2016
Q4 | $5.51M | Buy |
145,376
+94,803
| +187% | +$3.62M | ﹤0.01% | 2325 |
|
|
2016
Q3 | $2.11M | Buy |
50,573
+1,856
| +4% | +$81.1K | ﹤0.01% | 2933 |
|
|
2016
Q2 | $2.24M | Sell |
48,717
-66,930
| -58% | -$2.76M | ﹤0.01% | 2883 |
|
|
2016
Q1 | $4.64M | Buy |
115,647
+73,924
| +177% | +$2.89M | ﹤0.01% | 2339 |
|
|
2015
Q4 | $1.6M | Buy |
+41,723
| New | +$1.52M | ﹤0.01% | 3153 |
|
