Ameriprise’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 |
-6,460
| Closed | -$237K | – | 3958 |
|
|
2024
Q1 | $237K | Sell |
6,460
-2,678
| -29% | -$87.5K | ﹤0.01% | 3647 |
|
|
2023
Q4 | $298K | Buy |
9,138
+562
| +7% | +$17.5K | ﹤0.01% | 3612 |
|
|
2023
Q3 | $259K | Sell |
8,576
-19,091
| -69% | -$675K | ﹤0.01% | 3625 |
|
|
2023
Q2 | $1.04M | Buy |
27,667
+16,437
| +146% | +$645K | ﹤0.01% | 3156 |
|
|
2023
Q1 | $448K | Sell |
11,230
-370
| -3% | -$15.1K | ﹤0.01% | 3469 |
|
|
2022
Q4 | $500K | Buy |
11,600
+585
| +5% | +$24.2K | ﹤0.01% | 3411 |
|
|
2022
Q3 | $459K | Buy |
11,015
+13
| +0.1% | +$624 | ﹤0.01% | 3426 |
|
|
2022
Q2 | $507K | Sell |
11,002
-117,586
| -91% | -$5.45M | ﹤0.01% | 3384 |
|
|
2022
Q1 | $6.01M | Buy |
128,588
+45,472
| +55% | +$2.08M | ﹤0.01% | 2303 |
|
|
2021
Q4 | $4.15M | Buy |
83,116
+75,309
| +965% | +$3.82M | ﹤0.01% | 2593 |
|
|
2021
Q3 | $380K | Buy |
7,807
+286
| +4% | +$15.1K | ﹤0.01% | 3495 |
|
|
2021
Q2 | $388K | Buy |
7,521
+397
| +6% | +$20.7K | ﹤0.01% | 3553 |
|
|
2021
Q1 | $356K | Sell |
7,124
-6,365
| -47% | -$298K | ﹤0.01% | 3536 |
|
|
2020
Q4 | $614K | Sell |
13,489
-721
| -5% | -$35.4K | ﹤0.01% | 3264 |
|
|
2020
Q3 | $718K | Sell |
14,210
-1,431
| -9% | -$68.8K | ﹤0.01% | 3104 |
|
|
2020
Q2 | $657K | Sell |
15,641
-46
| -0.3% | -$1.97K | ﹤0.01% | 3090 |
|
|
2020
Q1 | $697K | Sell |
15,687
-1,174
| -7% | -$59.1K | ﹤0.01% | 2978 |
|
|
2019
Q4 | $863K | Sell |
16,861
-448
| -3% | -$22.3K | ﹤0.01% | 3121 |
|
|
2019
Q3 | $906K | Buy |
17,309
+4,967
| +40% | +$250K | ﹤0.01% | 3054 |
|
|
2019
Q2 | $625K | Sell |
12,342
-72
| -0.6% | -$3.66K | ﹤0.01% | 3253 |
|
|
2019
Q1 | $626K | Sell |
12,414
-2,179
| -15% | -$107K | ﹤0.01% | 3219 |
|
|
2018
Q4 | $733K | Sell |
14,593
-5,271
| -27% | -$259K | ﹤0.01% | 3055 |
|
|
2018
Q3 | $953K | Sell |
19,864
-253
| -1% | -$12.8K | ﹤0.01% | 3099 |
|
|
2018
Q2 | $1.07M | Buy |
20,117
+1,209
| +6% | +$62.5K | ﹤0.01% | 2993 |
|
|
2018
Q1 | $968K | Sell |
18,908
-515
| -3% | -$25.1K | ﹤0.01% | 2983 |
|
|
2017
Q4 | $984K | Sell |
19,423
-8,845
| -31% | -$447K | ﹤0.01% | 2977 |
|
|
2017
Q3 | $1.34M | Buy |
28,268
+184
| +0.7% | +$8.54K | ﹤0.01% | 2829 |
|
|
2017
Q2 | $1.24M | Buy |
28,084
+29
| +0.1% | +$1.29K | ﹤0.01% | 2841 |
|
|
2017
Q1 | $1.2M | Buy |
28,055
+11,208
| +67% | +$458K | ﹤0.01% | 2815 |
|
|
2016
Q4 | $639K | Buy |
+16,847
| New | +$643K | ﹤0.01% | 3184 |
|
|
2016
Q1 | – | Sell |
-6,457
| Closed | -$248K | – | 3887 |
|
|
2015
Q4 | $248K | Buy |
+6,457
| New | +$235K | ﹤0.01% | 3566 |
|
Other funds holding AGR
AIP
Ameriprise's AGR Position: Q2 2024 in Review
Ameriprise sold out of Avangrid, Inc. (AGR) in Q2 2024, closing a stake of 6,460 shares — an estimated $237K sold.
Ameriprise first reported a position in AGR in Q4 2015 and held it in 31 quarters. The position peaked at $6.01M in Q1 2022. 281 funds tracked by Wall St. Rank hold AGR as of Q2 2024.
- Ameriprise reported no remaining Avangrid, Inc. position as of Q2 2024 after selling out during the quarter.
- Ameriprise sold 6,460 Avangrid, Inc. shares in Q2 2024, an estimated $237K.
- Ameriprise first reported a position in Avangrid, Inc. in Q4 2015 and held it in 31 quarters.
- Ameriprise's Avangrid, Inc. position peaked at $6.01M in Q1 2022.
- 281 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2024.
Based on Ameriprise's 13F filing for Q2 2024, filed 14 Aug 2024.