Capital Advisors Ltd’s Avangrid, Inc. AGR Stock Holding History

Capital Advisors Ltd’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	-468	Closed	-$17K	–	1626
2024 Q3	$17K	Hold	468	–	–	﹤0.01%	642
2024 Q2	$17K	Hold	468	–	–	﹤0.01%	623
2024 Q1	$17K	Buy	468 +307	+191%	+$10K	﹤0.01%	618
2023 Q4	$5K	Sell	161 -183	-53%	-$5.7K	﹤0.01%	864
2023 Q3	$10K	Buy	344 +23	+7%	+$813	﹤0.01%	693
2023 Q2	$12K	Buy	321 +45	+16%	+$1.76K	﹤0.01%	673
2023 Q1	$11K	Buy	276 +226	+452%	+$9.24K	﹤0.01%	546
2022 Q4	$2K	Sell	50 -311	-86%	-$12.9K	﹤0.01%	918
2022 Q3	$15K	Buy	361 +350	+3,182%	+$16.8K	﹤0.01%	485
2022 Q2	$1K	Buy	11 +4	+57%	+$185	﹤0.01%	936
2022 Q1	$0	Buy	+7	New	+$321	﹤0.01%	1268

Other funds holding AGR

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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

Capital Advisors Ltd's AGR Position: Q4 2024 in Review

Capital Advisors Ltd sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 468 shares — an estimated $17K sold.

Capital Advisors Ltd first reported a position in AGR in Q1 2022 and held it in 11 quarters. The position peaked at $17K in Q3 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

Capital Advisors Ltd reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
Capital Advisors Ltd sold 468 Avangrid, Inc. shares in Q4 2024, an estimated $17K.
Capital Advisors Ltd first reported a position in Avangrid, Inc. in Q1 2022 and held it in 11 quarters.
Capital Advisors Ltd's Avangrid, Inc. position peaked at $17K in Q3 2024.
2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Capital Advisors Ltd's 13F filing for Q4 2024, filed 4 Feb 2025.