AW
AGR

Avion Wealth’s Avangrid, Inc. AGR Stock Holding History

Avion Wealth’s Portfolio AGR Stock Details AGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-54
Closed -$1K – 1327
2024
Q3 		$1K Hold
54
– – ﹤0.01% 946
2024
Q2 		$1K Hold
54
– – ﹤0.01% 857
2024
Q1 		$2K Buy
54
+16
+42% +$523 ﹤0.01% 813
2023
Q4 		$1K Sell
38
-7
-16% -$218 ﹤0.01% 1046
2023
Q3 		$0 Buy
45
+19
+73% +$671 ﹤0.01% 1260
2023
Q2 		$0 Buy
26
+15
+136% +$588 ﹤0.01% 1083
2023
Q1 		$0 Buy
+11
New +$450 ﹤0.01% 814

Other funds holding AGR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Avion Wealth's AGR Position: Q4 2024 in Review

Avion Wealth sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 54 shares — an estimated $1K sold.

Avion Wealth first reported a position in AGR in Q1 2023 and held it in 7 quarters. The position peaked at $2K in Q1 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • Avion Wealth reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • Avion Wealth sold 54 Avangrid, Inc. shares in Q4 2024, an estimated $1K.
  • Avion Wealth first reported a position in Avangrid, Inc. in Q1 2023 and held it in 7 quarters.
  • Avion Wealth's Avangrid, Inc. position peaked at $2K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Avion Wealth's 13F filing for Q4 2024, filed 29 Jan 2025.