Cable Hill Partners’s Avangrid, Inc. AGR Stock Holding History

Cable Hill Partners’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	-7,485	Closed	-$271K	–	261
2024 Q3	$271K	Sell	7,485 -1,237	-14%	-$44.1K	0.03%	174
2024 Q2	$314K	Buy	+8,722	New	+$315K	0.03%	139
2019 Q2	–	Sell	-132	Closed	-$7K	–	740
2019 Q1	$7K	Hold	132	–	–	﹤0.01%	548
2018 Q4	$7K	Hold	132	–	–	﹤0.01%	513
2018 Q3	$6K	Hold	132	–	–	﹤0.01%	545
2018 Q2	$7K	Hold	132	–	–	﹤0.01%	577
2018 Q1	$7K	Hold	132	–	–	﹤0.01%	592
2017 Q4	$6K	Sell	132 -38	-22%	-$1.92K	﹤0.01%	706
2017 Q3	$8K	Hold	170	–	–	﹤0.01%	653
2017 Q2	$7K	Buy	+170	New	+$7.55K	﹤0.01%	492

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

Cable Hill Partners's AGR Position: Q4 2024 in Review

Cable Hill Partners sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 7,485 shares — an estimated $271K sold.

Cable Hill Partners first reported a position in AGR in Q2 2017 and held it in 10 quarters. The position peaked at $314K in Q2 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

Cable Hill Partners reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
Cable Hill Partners sold 7,485 Avangrid, Inc. shares in Q4 2024, an estimated $271K.
Cable Hill Partners first reported a position in Avangrid, Inc. in Q2 2017 and held it in 10 quarters.
Cable Hill Partners's Avangrid, Inc. position peaked at $314K in Q2 2024.
2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Cable Hill Partners's 13F filing for Q4 2024, filed 5 Feb 2025.