Allianz Asset Management’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 |
-79,718
| Closed | -$2.85M | – | 2340 |
|
|
2024
Q3 | $2.85M | Buy |
79,718
+50,993
| +178% | +$1.82M | ﹤0.01% | 1280 |
|
|
2024
Q2 | $1.02M | Buy |
+28,725
| New | +$1.04M | ﹤0.01% | 1583 |
|
|
2019
Q4 | – | Sell |
-21,437
| Closed | -$1.12M | – | 2868 |
|
|
2019
Q3 | $1.12M | Buy |
21,437
+213
| +1% | +$10.7K | ﹤0.01% | 2078 |
|
|
2019
Q2 | $1.07M | Sell |
21,224
-6,381
| -23% | -$324K | ﹤0.01% | 2116 |
|
|
2019
Q1 | $1.39M | Sell |
27,605
-56,513
| -67% | -$2.79M | ﹤0.01% | 1972 |
|
|
2018
Q4 | $4.21M | Sell |
84,118
-360,681
| -81% | -$17.7M | ﹤0.01% | 1479 |
|
|
2018
Q3 | $21.3M | Buy |
444,799
+4,879
| +1% | +$246K | 0.02% | 864 |
|
|
2018
Q2 | $23.3M | Sell |
439,920
-222,755
| -34% | -$11.5M | 0.02% | 793 |
|
|
2018
Q1 | $33.9M | Buy |
662,675
+311,374
| +89% | +$15.2M | 0.03% | 600 |
|
|
2017
Q4 | $17.8M | Buy |
351,301
+145,757
| +71% | +$7.37M | 0.01% | 1041 |
|
|
2017
Q3 | $9.75M | Buy |
205,544
+22,527
| +12% | +$1.05M | 0.01% | 1339 |
|
|
2017
Q2 | $8.1M | Buy |
183,017
+120,595
| +193% | +$5.35M | 0.01% | 1389 |
|
|
2017
Q1 | $2.67M | Hold |
62,422
| – | – | ﹤0.01% | 1887 |
|
|
2016
Q4 | $2.37M | Hold |
62,422
| – | – | ﹤0.01% | 1911 |
|
|
2016
Q3 | $2.64M | Sell |
62,422
-2,000
| -3% | -$87.4K | ﹤0.01% | 1884 |
|
|
2016
Q2 | $2.97M | Sell |
64,422
-649
| -1% | -$26.7K | ﹤0.01% | 1748 |
|
|
2016
Q1 | $2.61M | Hold |
65,071
| – | – | ﹤0.01% | 1691 |
|
|
2015
Q4 | $2.49M | Buy |
+65,071
| New | +$2.37M | ﹤0.01% | 1627 |
|
Other funds holding AGR
Allianz Asset Management's AGR Position: Q4 2024 in Review
Allianz Asset Management sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 79,718 shares — an estimated $2.85M sold.
Allianz Asset Management first reported a position in AGR in Q4 2015 and held it in 18 quarters. The position peaked at $33.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Allianz Asset Management reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Allianz Asset Management sold 79,718 Avangrid, Inc. shares in Q4 2024, an estimated $2.85M.
- Allianz Asset Management first reported a position in Avangrid, Inc. in Q4 2015 and held it in 18 quarters.
- Allianz Asset Management's Avangrid, Inc. position peaked at $33.9M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Allianz Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.