BNP Paribas Asset Management
AGR

BNP Paribas Asset Management’s Avangrid, Inc. AGR Stock Holding History

BNP Paribas Asset Management’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
-101,243
Closed -$3.62M – 927
2024
Q3 		$3.62M Sell
101,243
-14,447
-12% -$516K 0.01% 593
2024
Q2 		$4.11M Sell
115,690
-7,921
-6% -$286K 0.01% 555
2024
Q1 		$4.5M Buy
+123,611
New +$4.04M 0.01% 544
2023
Q3 		– Sell
-65,745
Closed -$2.48M – 868
2023
Q2 		$2.48M Sell
65,745
-4,191
-6% -$164K 0.01% 627
2023
Q1 		$2.79M Buy
69,936
+7,598
+12% +$311K 0.01% 625
2022
Q4 		$2.68M Sell
62,338
-3,944
-6% -$163K 0.01% 628
2022
Q3 		$2.76M Sell
66,282
-7,361
-10% -$353K 0.01% 634
2022
Q2 		$3.4M Buy
73,643
+6,155
+9% +$285K 0.01% 618
2022
Q1 		$3.15M Buy
67,488
+6,516
+11% +$299K 0.01% 609
2021
Q4 		$3.04M Buy
60,972
+3,070
+5% +$156K 0.01% 647
2021
Q3 		$2.81M Buy
57,902
+2,692
+5% +$142K 0.01% 625
2021
Q2 		$2.84M Buy
55,210
+9,577
+21% +$499K 0.01% 628
2021
Q1 		$2.27M Buy
45,633
+523
+1% +$24.5K 0.01% 624
2020
Q4 		$2.05M Sell
45,110
-2,171
-5% -$107K 0.01% 612
2020
Q3 		$2.39M Buy
47,281
+41,851
+771% +$2.01M 0.01% 570
2020
Q2 		$228K Buy
+5,430
New +$233K ﹤0.01% 787

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

BNP Paribas Asset Management's AGR Position: Q4 2024 in Review

BNP Paribas Asset Management sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 101,243 shares — an estimated $3.62M sold.

BNP Paribas Asset Management first reported a position in AGR in Q2 2020 and held it in 16 quarters. The position peaked at $4.5M in Q1 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • BNP Paribas Asset Management reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • BNP Paribas Asset Management sold 101,243 Avangrid, Inc. shares in Q4 2024, an estimated $3.62M.
  • BNP Paribas Asset Management first reported a position in Avangrid, Inc. in Q2 2020 and held it in 16 quarters.
  • BNP Paribas Asset Management's Avangrid, Inc. position peaked at $4.5M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on BNP Paribas Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.