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AGR

Callan Capital’s Avangrid, Inc. AGR Stock Holding History

Callan Capital’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
-7,341
Closed -$263K – 375
2024
Q3 		$263K Buy
7,341
+516
+8% +$18.4K 0.02% 284
2024
Q2 		$242K Buy
+6,825
New +$246K 0.02% 267

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 $32B AUM 32.86% 1-Year Est. Return

Callan Capital's AGR Position: Q4 2024 in Review

Callan Capital sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 7,341 shares — an estimated $263K sold.

Callan Capital first reported a position in AGR in Q2 2024 and held it in 2 quarters. The position peaked at $263K in Q3 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • Callan Capital reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • Callan Capital sold 7,341 Avangrid, Inc. shares in Q4 2024, an estimated $263K.
  • Callan Capital first reported a position in Avangrid, Inc. in Q2 2024 and held it in 2 quarters.
  • Callan Capital's Avangrid, Inc. position peaked at $263K in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Callan Capital's 13F filing for Q4 2024, filed 3 Feb 2025.