Holding/activity history for Avangrid Inc. (AGR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 2.07 | |
| 2023 Q2 | 309,000 | 2.07 | Add 20.23% | 0.35 | $37.68 |
| 2023 Q1 | 257,000 | 1.88 | Reduce 23.05% | 0.56 | $39.88 |
| 2022 Q4 | 334,000 | 2.66 | Add 29.96% | 0.61 | $42.98 |
| 2022 Q3 | 257,000 | 2.16 | Add 13.22% | 0.25 | $41.70 |
| 2022 Q2 | 227,000 | 2.03 | $46.12 | ||
| 2022 Q1 | 227,000 | 1.66 | Add 15.82% | 0.23 | $46.74 |
| 2021 Q4 | 196,000 | 1.42 | Reduce 23.44% | 0.43 | $49.88 |
| 2021 Q3 | 256,000 | 1.80 | $48.60 | ||
| 2021 Q2 | 256,000 | 1.84 | $51.43 | ||
| 2021 Q1 | 256,000 | 1.86 | Reduce 3.40% | 0.07 | $49.81 |
| 2020 Q4 | 265,000 | 2.01 | Add 29.90% | 0.46 | $45.45 |
| 2020 Q3 | 204,000 | 2.11 | Add 7.94% | 0.16 | $50.46 |
| 2020 Q2 | 189,000 | 1.72 | Add 6.78% | 0.11 | $41.98 |
| 2020 Q1 | 177,000 | 2.10 | Add 2.15% | 0.04 | $43.78 |
| 2019 Q4 | 173,282 | 1.61 | Buy | 1.61 | $51.16 |