BNP Paribas Financial Markets
AGR

BNP Paribas Financial Markets’s Avangrid, Inc. AGR Stock Holding History

BNP Paribas Financial Markets’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
-110,163
Closed -$3.94M – 5568
2024
Q3 		$3.94M Buy
110,163
+85,847
+353% +$3.06M ﹤0.01% 1637
2024
Q2 		$864K Buy
24,316
+7,186
+42% +$259K ﹤0.01% 2358
2024
Q1 		$624K Sell
17,130
-79,940
-82% -$2.61M ﹤0.01% 2723
2023
Q4 		$3.15M Buy
97,070
+14,809
+18% +$461K ﹤0.01% 1684
2023
Q3 		$2.48M Sell
82,261
-80,517
-49% -$2.85M ﹤0.01% 1742
2023
Q2 		$6.13M Buy
162,778
+24,597
+18% +$965K 0.01% 1125
2023
Q1 		$5.51M Buy
138,181
+21,241
+18% +$868K 0.01% 1193
2022
Q4 		$5.03M Sell
116,940
-34,358
-23% -$1.42M 0.01% 1314
2022
Q3 		$6.31M Buy
151,298
+56,666
+60% +$2.72M 0.01% 1244
2022
Q2 		$4.36M Sell
94,632
-34,330
-27% -$1.59M 0.01% 1307
2022
Q1 		$6.03M Buy
128,962
+24,719
+24% +$1.13M 0.01% 1195
2021
Q4 		$5.2M Sell
104,243
-23,731
-19% -$1.2M 0.01% 1330
2021
Q3 		$6.22M Sell
127,974
-109,717
-46% -$5.78M 0.01% 1175
2021
Q2 		$12.2M Buy
237,691
+80,781
+51% +$4.21M 0.02% 848
2021
Q1 		$7.82M Buy
156,910
+75,050
+92% +$3.52M 0.01% 933
2020
Q4 		$3.72M Buy
81,860
+1,244
+2% +$61.1K 0.01% 1303
2020
Q3 		$4.07M Buy
80,616
+15,934
+25% +$766K 0.01% 1196
2020
Q2 		$2.72M Sell
64,682
-47,685
-42% -$2.05M ﹤0.01% 1360
2020
Q1 		$4.92M Buy
112,367
+13,877
+14% +$698K 0.01% 995
2019
Q4 		$5.04M Buy
98,490
+45,699
+87% +$2.27M 0.01% 1188
2019
Q3 		$2.76M Buy
52,791
+2,931
+6% +$147K ﹤0.01% 1350
2019
Q2 		$2.52M Sell
49,860
-16,505
-25% -$838K 0.01% 1355
2019
Q1 		$3.34M Buy
66,365
+32,316
+95% +$1.59M 0.01% 1156
2018
Q4 		$1.71M Sell
34,049
-22,126
-39% -$1.09M ﹤0.01% 1384
2018
Q3 		$2.69M Buy
56,175
+8,120
+17% +$409K ﹤0.01% 1383
2018
Q2 		$2.54M Sell
48,055
-1,781
-4% -$92.1K ﹤0.01% 1390
2018
Q1 		$2.55M Sell
49,836
-23,312
-32% -$1.14M ﹤0.01% 1287
2017
Q4 		$3.7M Buy
73,148
+64,604
+756% +$3.27M 0.01% 1158
2017
Q3 		$405K Buy
8,544
+7,330
+604% +$340K ﹤0.01% 2107
2017
Q2 		$53.6K Sell
1,214
-206
-15% -$9.15K ﹤0.01% 3152
2017
Q1 		$60.7K Sell
1,420
-15
-1% -$613 ﹤0.01% 2675
2016
Q4 		$54.4K Sell
1,435
-361
-20% -$13.8K ﹤0.01% 2796
2016
Q3 		$75K Buy
1,796
+1,116
+164% +$48.7K ﹤0.01% 2242
2016
Q2 		$31.3K Buy
680
+371
+120% +$15.3K ﹤0.01% 2440
2016
Q1 		$12.4K Sell
309
-1,967
-86% -$77K ﹤0.01% 2205
2015
Q4 		$87.4K Buy
+2,276
New +$82.7K ﹤0.01% 2429

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 $27B AUM 24.49% 1-Year Est. Return

BNP Paribas Financial Markets's AGR Position: Q4 2024 in Review

BNP Paribas Financial Markets sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 110,163 shares — an estimated $3.94M sold.

BNP Paribas Financial Markets first reported a position in AGR in Q4 2015 and held it in 36 quarters. The position peaked at $12.2M in Q2 2021. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • BNP Paribas Financial Markets reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 110,163 Avangrid, Inc. shares in Q4 2024, an estimated $3.94M.
  • BNP Paribas Financial Markets first reported a position in Avangrid, Inc. in Q4 2015 and held it in 36 quarters.
  • BNP Paribas Financial Markets's Avangrid, Inc. position peaked at $12.2M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2024, filed 14 Feb 2025.