American International Group’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
Q2 | – | Sell |
-585
| Closed | -$21.3K | – | 2909 |
|
|
2024
Q1 | $21.3K | Buy |
585
+1
| +0.2% | +$33 | ﹤0.01% | 2918 |
|
|
2023
Q4 | $18.9K | Sell |
584
-15
| -3% | -$467 | ﹤0.01% | 2969 |
|
|
2023
Q3 | $18.1K | Sell |
599
-34
| -5% | -$1.2K | ﹤0.01% | 2995 |
|
|
2023
Q2 | $23.9K | Sell |
633
-80
| -11% | -$3.14K | ﹤0.01% | 3001 |
|
|
2023
Q1 | $28.4K | Sell |
713
-16
| -2% | -$654 | ﹤0.01% | 2847 |
|
|
2022
Q4 | $31.3K | Sell |
729
-14
| -2% | -$580 | ﹤0.01% | 2858 |
|
|
2022
Q3 | $31K | Buy |
743
+1
| +0.1% | +$48 | ﹤0.01% | 2927 |
|
|
2022
Q2 | $34K | Buy |
742
+145
| +24% | +$6.72K | ﹤0.01% | 2947 |
|
|
2022
Q1 | $28K | Sell |
597
-16
| -3% | -$733 | ﹤0.01% | 2990 |
|
|
2021
Q4 | $31K | Sell |
613
-23
| -4% | -$1.17K | ﹤0.01% | 3055 |
|
|
2021
Q3 | $31K | Sell |
636
-78
| -11% | -$4.11K | ﹤0.01% | 3053 |
|
|
2021
Q2 | $37 | Buy |
714
+36
| +5% | +$1.88K | ﹤0.01% | 3034 |
|
|
2021
Q1 | $34 | Sell |
678
-56
| -8% | -$2.63K | ﹤0.01% | 3067 |
|
|
2020
Q4 | $33 | Sell |
734
-4
| -0.5% | -$197 | ﹤0.01% | 3036 |
|
|
2020
Q3 | $37K | Sell |
738
-3
| -0.4% | -$144 | ﹤0.01% | 2970 |
|
|
2020
Q2 | $31K | Sell |
741
-174
| -19% | -$7.47K | ﹤0.01% | 3002 |
|
|
2020
Q1 | $40K | Buy |
915
+34
| +4% | +$1.71K | ﹤0.01% | 2769 |
|
|
2019
Q4 | $45K | Sell |
881
-29
| -3% | -$1.44K | ﹤0.01% | 2908 |
|
|
2019
Q3 | $48K | Hold |
910
| – | – | ﹤0.01% | 2898 |
|
|
2019
Q2 | $46K | Sell |
910
-73
| -7% | -$3.71K | ﹤0.01% | 2964 |
|
|
2019
Q1 | $49K | Sell |
983
-34
| -3% | -$1.68K | ﹤0.01% | 2883 |
|
|
2018
Q4 | $51K | Hold |
1,017
| – | – | ﹤0.01% | 2883 |
|
|
2018
Q3 | $49K | Sell |
1,017
-28
| -3% | -$1.41K | ﹤0.01% | 3068 |
|
|
2018
Q2 | $55K | Sell |
1,045
-142
| -12% | -$7.34K | ﹤0.01% | 2973 |
|
|
2018
Q1 | $61K | Buy |
1,187
+2
| +0.2% | +$97 | ﹤0.01% | 2855 |
|
|
2017
Q4 | $60K | Buy |
+1,185
| New | +$59.9K | ﹤0.01% | 2911 |
|
|
2017
Q3 | – | Sell |
-1,226
| Closed | -$54K | – | 3003 |
|
|
2017
Q2 | $54K | Sell |
1,226
-270
| -18% | -$12K | ﹤0.01% | 2982 |
|
|
2017
Q1 | $64K | Sell |
1,496
-173
| -10% | -$7.07K | ﹤0.01% | 2768 |
|
|
2016
Q4 | $63K | Sell |
1,669
-75
| -4% | -$2.86K | ﹤0.01% | 2805 |
|
|
2016
Q3 | $72.9K | Sell |
1,744
-138
| -7% | -$6.03K | ﹤0.01% | 2784 |
|
|
2016
Q2 | $86.7K | Sell |
1,882
-2,466
| -57% | -$102K | ﹤0.01% | 2713 |
|
|
2016
Q1 | $175K | Sell |
4,348
-31,309
| -88% | -$1.23M | ﹤0.01% | 2897 |
|
|
2015
Q4 | $1.37M | Buy |
+35,657
| New | +$1.3M | 0.01% | 1293 |
|
Other funds holding AGR
AIP
American International Group's AGR Position: Q2 2024 in Review
American International Group sold out of Avangrid, Inc. (AGR) in Q2 2024, closing a stake of 585 shares — an estimated $21.3K sold.
American International Group first reported a position in AGR in Q4 2015 and held it in 33 quarters. The position peaked at $1.37M in Q4 2015. 281 funds tracked by Wall St. Rank hold AGR as of Q2 2024.
- American International Group reported no remaining Avangrid, Inc. position as of Q2 2024 after selling out during the quarter.
- American International Group sold 585 Avangrid, Inc. shares in Q2 2024, an estimated $21.3K.
- American International Group first reported a position in Avangrid, Inc. in Q4 2015 and held it in 33 quarters.
- American International Group's Avangrid, Inc. position peaked at $1.37M in Q4 2015.
- 281 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.