BlackRock
AGR

BlackRock’s Avangrid, Inc. AGR Stock Holding History

BlackRock’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
-6,249,865
Closed -$224M – 5469
2024
Q3 		$224M Buy
6,249,865
+262,353
+4% +$9.36M ﹤0.01% 1593
2024
Q2 		$213M Sell
5,987,512
-887,215
-13% -$32M ﹤0.01% 1569
2024
Q1 		$251M Buy
6,874,727
+210,434
+3% +$6.87M 0.01% 1494
2023
Q4 		$216M Buy
6,664,293
+50,382
+0.8% +$1.57M 0.01% 1600
2023
Q3 		$200M Buy
6,613,911
+177,760
+3% +$6.28M 0.01% 1551
2023
Q2 		$243M Buy
6,436,151
+361,132
+6% +$14.2M 0.01% 1450
2023
Q1 		$242M Buy
6,075,019
+118,195
+2% +$4.83M 0.01% 1411
2022
Q4 		$256M Sell
5,956,824
-510,301
-8% -$21.1M 0.01% 1351
2022
Q3 		$270M Buy
6,467,125
+106,108
+2% +$5.09M 0.01% 1251
2022
Q2 		$293M Buy
6,361,017
+1,233,215
+24% +$57.2M 0.01% 1249
2022
Q1 		$240M Sell
5,127,802
-227,164
-4% -$10.4M 0.01% 1533
2021
Q4 		$267M Buy
5,354,966
+2,374,803
+80% +$120M 0.01% 1524
2021
Q3 		$145M Sell
2,980,163
-295,943
-9% -$15.6M ﹤0.01% 1960
2021
Q2 		$168M Sell
3,276,106
-1,071,839
-25% -$55.9M ﹤0.01% 1901
2021
Q1 		$217M Buy
4,347,945
+301,284
+7% +$14.1M 0.01% 1672
2020
Q4 		$184M Buy
4,046,661
+170,556
+4% +$8.38M 0.01% 1686
2020
Q3 		$196M Sell
3,876,105
-447,722
-10% -$21.5M 0.01% 1408
2020
Q2 		$182M Buy
4,323,827
+1,007,014
+30% +$43.2M 0.01% 1435
2020
Q1 		$145M Buy
3,316,813
+443,174
+15% +$22.3M 0.01% 1388
2019
Q4 		$147M Buy
2,873,639
+491,749
+21% +$24.5M 0.01% 1722
2019
Q3 		$124M Sell
2,381,890
-101,549
-4% -$5.1M 0.01% 1761
2019
Q2 		$125M Buy
2,483,439
+183,346
+8% +$9.31M 0.01% 1758
2019
Q1 		$116M Buy
2,300,093
+64,542
+3% +$3.18M 0.01% 1779
2018
Q4 		$112M Buy
2,235,551
+103,270
+5% +$5.08M 0.01% 1716
2018
Q3 		$102M Sell
2,132,281
-68,273
-3% -$3.44M ﹤0.01% 1953
2018
Q2 		$116M Buy
2,200,554
+50,929
+2% +$2.63M 0.01% 1843
2018
Q1 		$110M Buy
2,149,625
+40,833
+2% +$1.99M 0.01% 1780
2017
Q4 		$107M Buy
2,108,792
+69,806
+3% +$3.53M 0.01% 1835
2017
Q3 		$96.7M Sell
2,038,986
-31,797
-2% -$1.48M ﹤0.01% 1877
2017
Q2 		$91.4M Sell
2,070,783
-35,185
-2% -$1.56M ﹤0.01% 1863
2017
Q1 		$90M Buy
2,105,968
+2,099,889
+34,543% +$85.8M ﹤0.01% 1848
2016
Q4 		$230K Sell
6,079
-101,015
-94% -$3.85M ﹤0.01% 2056
2016
Q3 		$4.47M Buy
107,094
+95,923
+859% +$4.19M 0.01% 937
2016
Q2 		$514K Buy
11,171
+3,458
+45% +$143K ﹤0.01% 1661
2016
Q1 		$310K Buy
7,713
+4,924
+177% +$193K ﹤0.01% 1649
2015
Q4 		$107K Buy
+2,789
New +$101K ﹤0.01% 1766

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 $4.82B AUM 20.19% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

BlackRock's AGR Position: Q4 2024 in Review

BlackRock sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 6,249,865 shares — an estimated $224M sold.

BlackRock first reported a position in AGR in Q4 2015 and held it in 36 quarters. The position peaked at $293M in Q2 2022. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • BlackRock reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • BlackRock sold 6,249,865 Avangrid, Inc. shares in Q4 2024, an estimated $224M.
  • BlackRock first reported a position in Avangrid, Inc. in Q4 2015 and held it in 36 quarters.
  • BlackRock's Avangrid, Inc. position peaked at $293M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on BlackRock's 13F filing for Q4 2024, filed 7 Feb 2025.