Bank of New York Mellon
AGR

Bank of New York Mellon’s Avangrid, Inc. AGR Stock Holding History

Bank of New York Mellon’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
-274,304
Closed -$9.82M – 4183
2024
Q3 		$9.82M Buy
274,304
+17,324
+7% +$618K ﹤0.01% 1944
2024
Q2 		$9.13M Buy
256,980
+54,469
+27% +$1.96M ﹤0.01% 2000
2024
Q1 		$7.38M Sell
202,511
-22,488
-10% -$734K ﹤0.01% 2129
2023
Q4 		$7.29M Sell
224,999
-223,371
-50% -$6.96M ﹤0.01% 2172
2023
Q3 		$13.5M Buy
448,370
+3,907
+0.9% +$138K ﹤0.01% 1768
2023
Q2 		$16.7M Sell
444,463
-18,484
-4% -$725K ﹤0.01% 1651
2023
Q1 		$18.5M Sell
462,947
-30,558
-6% -$1.25M ﹤0.01% 1590
2022
Q4 		$21.2M Buy
493,505
+71,844
+17% +$2.98M ﹤0.01% 1507
2022
Q3 		$17.6M Buy
421,661
+7,111
+2% +$341K ﹤0.01% 1571
2022
Q2 		$19.1M Buy
414,550
+59,541
+17% +$2.76M ﹤0.01% 1552
2022
Q1 		$16.6M Sell
355,009
-103,242
-23% -$4.73M ﹤0.01% 1781
2021
Q4 		$22.9M Sell
458,251
-1,465
-0.3% -$74.3K ﹤0.01% 1648
2021
Q3 		$22.3M Sell
459,716
-8,635
-2% -$455K ﹤0.01% 1663
2021
Q2 		$24.1M Sell
468,351
-1,260
-0.3% -$65.7K ﹤0.01% 1624
2021
Q1 		$23.4M Buy
469,611
+19,390
+4% +$909K ﹤0.01% 1622
2020
Q4 		$20.5M Buy
450,221
+21,602
+5% +$1.06M ﹤0.01% 1624
2020
Q3 		$21.6M Sell
428,619
-40,980
-9% -$1.97M 0.01% 1424
2020
Q2 		$19.7M Buy
469,599
+25,648
+6% +$1.1M 0.01% 1448
2020
Q1 		$19.4M Buy
443,951
+1,207
+0.3% +$60.7K 0.01% 1308
2019
Q4 		$22.7M Sell
442,744
-41,905
-9% -$2.09M 0.01% 1494
2019
Q3 		$25.3M Buy
484,649
+457
+0.1% +$23K 0.01% 1394
2019
Q2 		$24.5M Sell
484,192
-59,198
-11% -$3.01M 0.01% 1439
2019
Q1 		$27.4M Sell
543,390
-26,058
-5% -$1.29M 0.01% 1360
2018
Q4 		$28.5M Buy
569,448
+123,951
+28% +$6.09M 0.01% 1254
2018
Q3 		$21.4M Sell
445,497
-12,086
-3% -$609K 0.01% 1583
2018
Q2 		$24.2M Sell
457,583
-20,063
-4% -$1.04M 0.01% 1486
2018
Q1 		$24.4M Sell
477,646
-34,725
-7% -$1.69M 0.01% 1435
2017
Q4 		$25.9M Sell
512,371
-193,064
-27% -$9.76M 0.01% 1416
2017
Q3 		$33.5M Sell
705,435
-6,872
-1% -$319K 0.01% 1231
2017
Q2 		$31.4M Sell
712,307
-14,262
-2% -$633K 0.01% 1270
2017
Q1 		$31.1M Sell
726,569
-16,095
-2% -$658K 0.01% 1273
2016
Q4 		$28.1M Buy
742,664
+594,742
+402% +$22.7M 0.01% 1317
2016
Q3 		$6.18M Buy
147,922
+2,047
+1% +$89.4K ﹤0.01% 2136
2016
Q2 		$6.72M Sell
145,875
-7,282
-5% -$300K ﹤0.01% 2054
2016
Q1 		$6.14M Buy
153,157
+34,712
+29% +$1.36M ﹤0.01% 2077
2015
Q4 		$4.55M Buy
+118,445
New +$4.31M ﹤0.01% 2275

Other funds holding AGR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $32B AUM 32.86% 1-Year Est. Return

Bank of New York Mellon's AGR Position: Q4 2024 in Review

Bank of New York Mellon sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 274,304 shares — an estimated $9.82M sold.

Bank of New York Mellon first reported a position in AGR in Q4 2015 and held it in 36 quarters. The position peaked at $33.5M in Q3 2017. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • Bank of New York Mellon reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 274,304 Avangrid, Inc. shares in Q4 2024, an estimated $9.82M.
  • Bank of New York Mellon first reported a position in Avangrid, Inc. in Q4 2015 and held it in 36 quarters.
  • Bank of New York Mellon's Avangrid, Inc. position peaked at $33.5M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.