Bank of Nova Scotia’s Avangrid, Inc. AGR Stock Holding History

Bank of Nova Scotia’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	-151,000	Closed	-$5.4M	–	1138
2024 Q3	$5.4M	Buy	151,000 +89,000	+144%	+$3.18M	0.01%	449
2024 Q2	$2.2M	Buy	+62,000	New	+$2.24M	﹤0.01%	621
2021 Q2	–	Sell	-10,203	Closed	-$508K	–	1174
2021 Q1	$508K	Sell	10,203 -1,348	-12%	-$63.2K	﹤0.01%	926
2020 Q4	$525K	Sell	11,551 -19,800	-63%	-$973K	﹤0.01%	897
2020 Q3	$1.58M	Buy	31,351 +20,513	+189%	+$987K	﹤0.01%	697
2020 Q2	$455K	Buy	+10,838	New	+$465K	﹤0.01%	782
2019 Q3	–	Sell	-57,952	Closed	-$2.93M	–	962
2019 Q2	$2.93M	Sell	57,952 -170	-0.3%	-$8.64K	0.01%	532
2019 Q1	$2.93M	Sell	58,122 -13,978	-19%	-$689K	0.01%	549
2018 Q4	$3.61M	Buy	+72,100	New	+$3.54M	0.02%	465

Other funds holding AGR

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

Bank of Nova Scotia's AGR Position: Q4 2024 in Review

Bank of Nova Scotia sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 151,000 shares — an estimated $5.4M sold.

Bank of Nova Scotia first reported a position in AGR in Q4 2018 and held it in 9 quarters. The position peaked at $5.4M in Q3 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

Bank of Nova Scotia reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
Bank of Nova Scotia sold 151,000 Avangrid, Inc. shares in Q4 2024, an estimated $5.4M.
Bank of Nova Scotia first reported a position in Avangrid, Inc. in Q4 2018 and held it in 9 quarters.
Bank of Nova Scotia's Avangrid, Inc. position peaked at $5.4M in Q3 2024.
2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Bank of Nova Scotia's 13F filing for Q4 2024, filed 13 Feb 2025.