American Century Companies’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 |
-11,364
| Closed | -$407K | – | 2967 |
|
|
2024
Q3 | $407K | Buy |
11,364
+1,061
| +10% | +$37.9K | ﹤0.01% | 2544 |
|
|
2024
Q2 | $366K | Buy |
10,303
+560
| +6% | +$20.2K | ﹤0.01% | 2552 |
|
|
2024
Q1 | $355K | Buy |
9,743
+657
| +7% | +$21.5K | ﹤0.01% | 2572 |
|
|
2023
Q4 | $294K | Sell |
9,086
-87
| -0.9% | -$2.71K | ﹤0.01% | 2574 |
|
|
2023
Q3 | $277K | Buy |
9,173
+171
| +2% | +$6.04K | ﹤0.01% | 2478 |
|
|
2023
Q2 | $339K | Sell |
9,002
-66,029
| -88% | -$2.59M | ﹤0.01% | 2359 |
|
|
2023
Q1 | $2.99M | Buy |
75,031
+67,818
| +940% | +$2.77M | ﹤0.01% | 1458 |
|
|
2022
Q4 | $310K | Buy |
7,213
+2,162
| +43% | +$89.6K | ﹤0.01% | 2205 |
|
|
2022
Q3 | $211K | Buy |
+5,051
| New | +$242K | ﹤0.01% | 2215 |
|
|
2020
Q4 | – | Sell |
-18,334
| Closed | -$925K | – | 2045 |
|
|
2020
Q3 | $925K | Buy |
+18,334
| New | +$882K | ﹤0.01% | 1150 |
|
|
2019
Q1 | – | Sell |
-4,086
| Closed | -$205K | – | 1339 |
|
|
2018
Q4 | $205K | Sell |
4,086
-1,371
| -25% | -$67.4K | ﹤0.01% | 1208 |
|
|
2018
Q3 | $262K | Sell |
5,457
-1,250
| -19% | -$63K | ﹤0.01% | 1216 |
|
|
2018
Q2 | $355K | Sell |
6,707
-18,038
| -73% | -$933K | ﹤0.01% | 1227 |
|
|
2018
Q1 | $1.26M | Sell |
24,745
-1,221
| -5% | -$59.5K | ﹤0.01% | 1059 |
|
|
2017
Q4 | $1.31M | Sell |
25,966
-88,075
| -77% | -$4.45M | ﹤0.01% | 1068 |
|
|
2017
Q3 | $5.41M | Buy |
114,041
+39,072
| +52% | +$1.81M | 0.01% | 834 |
|
|
2017
Q2 | $3.31M | Buy |
+74,969
| New | +$3.33M | ﹤0.01% | 945 |
|
Other funds holding AGR
American Century Companies's AGR Position: Q4 2024 in Review
American Century Companies sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 11,364 shares — an estimated $407K sold.
American Century Companies first reported a position in AGR in Q2 2017 and held it in 17 quarters. The position peaked at $5.41M in Q3 2017. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- American Century Companies reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- American Century Companies sold 11,364 Avangrid, Inc. shares in Q4 2024, an estimated $407K.
- American Century Companies first reported a position in Avangrid, Inc. in Q2 2017 and held it in 17 quarters.
- American Century Companies's Avangrid, Inc. position peaked at $5.41M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on American Century Companies's 13F filing for Q4 2024, filed 11 Feb 2025.