Bank of Montreal’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 |
-17,229
| Closed | -$616K | – | 4016 |
|
|
2024
Q3 | $616K | Sell |
17,229
-185
| -1% | -$6.6K | ﹤0.01% | 2280 |
|
|
2024
Q2 | $619K | Sell |
17,414
-4,012
| -19% | -$145K | ﹤0.01% | 2288 |
|
|
2024
Q1 | $782K | Sell |
21,426
-207,041
| -91% | -$6.76M | ﹤0.01% | 2148 |
|
|
2023
Q4 | $7.5M | Buy |
228,467
+202,558
| +782% | +$6.31M | ﹤0.01% | 1130 |
|
|
2023
Q3 | $899K | Sell |
25,909
-308,871
| -92% | -$10.9M | ﹤0.01% | 2120 |
|
|
2023
Q2 | $13M | Buy |
334,780
+87,408
| +35% | +$3.43M | ﹤0.01% | 910 |
|
|
2023
Q1 | $9.87M | Buy |
247,372
+234,565
| +1,832% | +$9.59M | ﹤0.01% | 954 |
|
|
2022
Q4 | $559K | Sell |
12,807
-3,111
| -20% | -$129K | ﹤0.01% | 2540 |
|
|
2022
Q3 | $794 | Sell |
15,918
-5,765
| -27% | -$277K | ﹤0.01% | 2313 |
|
|
2022
Q2 | $998 | Buy |
21,683
+57
| +0.3% | +$2.64K | ﹤0.01% | 2299 |
|
|
2022
Q1 | $1.01M | Buy |
21,626
+10,271
| +90% | +$471K | ﹤0.01% | 2323 |
|
|
2021
Q4 | $571K | Sell |
11,355
-184,238
| -94% | -$9.34M | ﹤0.01% | 2300 |
|
|
2021
Q3 | $9.97M | Sell |
195,593
-8,235
| -4% | -$434K | ﹤0.01% | 1301 |
|
|
2021
Q2 | $10.7M | Sell |
203,828
-10,936
| -5% | -$570K | 0.01% | 1228 |
|
|
2021
Q1 | $11M | Sell |
214,764
-28,424
| -12% | -$1.33M | 0.01% | 960 |
|
|
2020
Q4 | $11.3M | Sell |
243,188
-119,409
| -33% | -$5.87M | 0.01% | 950 |
|
|
2020
Q3 | $19.5M | Buy |
362,597
+307,200
| +555% | +$14.8M | 0.02% | 599 |
|
|
2020
Q2 | $2.36M | Sell |
55,397
-3,233
| -6% | -$139K | ﹤0.01% | 1562 |
|
|
2020
Q1 | $2.49M | Sell |
58,630
-14,308
| -20% | -$720K | ﹤0.01% | 1329 |
|
|
2019
Q4 | $3.73M | Buy |
72,938
+16,008
| +28% | +$797K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $2.97M | Buy |
56,930
+14,159
| +33% | +$711K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $2.16M | Buy |
42,771
+4,947
| +13% | +$251K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $1.91M | Buy |
37,824
+3,600
| +11% | +$178K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $1.71M | Buy |
34,224
+30,788
| +896% | +$1.51M | ﹤0.01% | 1610 |
|
|
2018
Q3 | $165K | Hold |
3,436
| – | – | ﹤0.01% | 2855 |
|
|
2018
Q2 | $182K | Buy |
3,436
+2,946
| +601% | +$152K | ﹤0.01% | 2815 |
|
|
2018
Q1 | $25K | Sell |
490
-202
| -29% | -$9.85K | ﹤0.01% | 3497 |
|
|
2017
Q4 | $35K | Hold |
692
| – | – | ﹤0.01% | 3404 |
|
|
2017
Q3 | $33K | Sell |
692
-1
| -0.1% | -$46 | ﹤0.01% | 3381 |
|
|
2017
Q2 | $31K | Sell |
693
-24
| -3% | -$1.07K | ﹤0.01% | 3381 |
|
|
2017
Q1 | $31K | Buy |
717
+105
| +17% | +$4.29K | ﹤0.01% | 3235 |
|
|
2016
Q4 | $23K | Sell |
612
-9,168
| -94% | -$350K | ﹤0.01% | 3366 |
|
|
2016
Q3 | $408K | Buy |
9,780
+8,418
| +618% | +$368K | ﹤0.01% | 2165 |
|
|
2016
Q2 | $63K | Sell |
1,362
-123
| -8% | -$5.07K | ﹤0.01% | 2984 |
|
|
2016
Q1 | $60K | Sell |
1,485
-161
| -10% | -$6.3K | ﹤0.01% | 2988 |
|
|
2015
Q4 | $62K | Buy |
+1,646
| New | +$59.8K | ﹤0.01% | 2954 |
|
Other funds holding AGR
Bank of Montreal's AGR Position: Q4 2024 in Review
Bank of Montreal sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 17,229 shares — an estimated $616K sold.
Bank of Montreal first reported a position in AGR in Q4 2015 and held it in 36 quarters. The position peaked at $19.5M in Q3 2020. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Bank of Montreal reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Bank of Montreal sold 17,229 Avangrid, Inc. shares in Q4 2024, an estimated $616K.
- Bank of Montreal first reported a position in Avangrid, Inc. in Q4 2015 and held it in 36 quarters.
- Bank of Montreal's Avangrid, Inc. position peaked at $19.5M in Q3 2020.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.