Charles Schwab’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-884,742
| Closed | -$31.7M | – | 3526 |
|
|
2024
Q3 | $31.7M | Buy |
884,742
+197,841
| +29% | +$7.06M | 0.01% | 1427 |
|
|
2024
Q2 | $24.4M | Buy |
686,901
+29,942
| +5% | +$1.08M | ﹤0.01% | 1545 |
|
|
2024
Q1 | $23.9M | Buy |
656,959
+47,982
| +8% | +$1.57M | 0.01% | 1508 |
|
|
2023
Q4 | $19.7M | Buy |
608,977
+48,174
| +9% | +$1.5M | 0.01% | 1605 |
|
|
2023
Q3 | $16.9M | Buy |
560,803
+71,441
| +15% | +$2.52M | ﹤0.01% | 1604 |
|
|
2023
Q2 | $18.4M | Buy |
489,362
+27,776
| +6% | +$1.09M | 0.01% | 1559 |
|
|
2023
Q1 | $18.4M | Buy |
461,586
+24,299
| +6% | +$993K | 0.01% | 1535 |
|
|
2022
Q4 | $18.8M | Buy |
437,287
+4,476
| +1% | +$185K | 0.01% | 1491 |
|
|
2022
Q3 | $18M | Buy |
432,811
+15,196
| +4% | +$729K | 0.01% | 1444 |
|
|
2022
Q2 | $19.3M | Buy |
417,615
+24,931
| +6% | +$1.16M | 0.01% | 1439 |
|
|
2022
Q1 | $18.4M | Buy |
392,684
+12,147
| +3% | +$557K | 0.01% | 1610 |
|
|
2021
Q4 | $19M | Buy |
380,537
+22,169
| +6% | +$1.12M | 0.01% | 1622 |
|
|
2021
Q3 | $17.4M | Buy |
358,368
+25,552
| +8% | +$1.35M | 0.01% | 1690 |
|
|
2021
Q2 | $17.1M | Buy |
332,816
+57,400
| +21% | +$2.99M | 0.01% | 1699 |
|
|
2021
Q1 | $13.7M | Buy |
275,416
+14,780
| +6% | +$693K | 0.01% | 1775 |
|
|
2020
Q4 | $11.8M | Buy |
260,636
+9,543
| +4% | +$469K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $12.7M | Sell |
251,093
-8,661
| -3% | -$417K | 0.01% | 1523 |
|
|
2020
Q2 | $10.9M | Sell |
259,754
-20,262
| -7% | -$870K | 0.01% | 1597 |
|
|
2020
Q1 | $12.3M | Buy |
280,016
+19,635
| +8% | +$988K | 0.01% | 1330 |
|
|
2019
Q4 | $13.3M | Buy |
260,381
+11,765
| +5% | +$586K | 0.01% | 1487 |
|
|
2019
Q3 | $13M | Buy |
248,616
+6,808
| +3% | +$342K | 0.01% | 1431 |
|
|
2019
Q2 | $12.2M | Buy |
241,808
+5,003
| +2% | +$254K | 0.01% | 1465 |
|
|
2019
Q1 | $11.9M | Buy |
236,805
+23,469
| +11% | +$1.16M | 0.01% | 1473 |
|
|
2018
Q4 | $10.7M | Buy |
213,336
+8,970
| +4% | +$441K | 0.01% | 1415 |
|
|
2018
Q3 | $9.8M | Buy |
204,366
+17,299
| +9% | +$872K | 0.01% | 1659 |
|
|
2018
Q2 | $9.9M | Buy |
187,067
+582
| +0.3% | +$30.1K | 0.01% | 1609 |
|
|
2018
Q1 | $9.53M | Buy |
186,485
+13,655
| +8% | +$665K | 0.01% | 1524 |
|
|
2017
Q4 | $8.74M | Buy |
172,830
+646
| +0.4% | +$32.7K | 0.01% | 1567 |
|
|
2017
Q3 | $8.16M | Buy |
172,184
+10,419
| +6% | +$484K | 0.01% | 1573 |
|
|
2017
Q2 | $7.14M | Buy |
161,765
+37,919
| +31% | +$1.68M | 0.01% | 1584 |
|
|
2017
Q1 | $5.29M | Buy |
123,846
+22,189
| +22% | +$907K | 0.01% | 1728 |
|
|
2016
Q4 | $3.85M | Buy |
101,657
+25,641
| +34% | +$978K | ﹤0.01% | 1879 |
|
|
2016
Q3 | $3.18M | Buy |
76,016
+3,033
| +4% | +$132K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $3.36M | Buy |
72,983
+18,070
| +33% | +$745K | ﹤0.01% | 1806 |
|
|
2016
Q1 | $2.2M | Buy |
+54,913
| New | +$2.15M | ﹤0.01% | 2000 |
|
Other funds holding AGR
Charles Schwab's AGR Position: Q4 2024 in Review
Charles Schwab sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 884,742 shares — an estimated $31.7M sold.
Charles Schwab first reported a position in AGR in Q1 2016 and held it in 35 quarters. The position peaked at $31.7M in Q3 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Charles Schwab reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Charles Schwab sold 884,742 Avangrid, Inc. shares in Q4 2024, an estimated $31.7M.
- Charles Schwab first reported a position in Avangrid, Inc. in Q1 2016 and held it in 35 quarters.
- Charles Schwab's Avangrid, Inc. position peaked at $31.7M in Q3 2024.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.