Charter Research & Investment Group’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 |
-11,430
| Closed | -$409K | – | 84 |
|
|
2024
Q3 | $409K | Sell |
11,430
-503
| -4% | -$18K | 0.3% | 64 |
|
|
2024
Q2 | $424K | Sell |
11,933
-1,300
| -10% | -$46.9K | 0.33% | 64 |
|
|
2024
Q1 | $482K | Sell |
13,233
-883
| -6% | -$28.8K | 0.38% | 62 |
|
|
2023
Q4 | $458K | Sell |
14,116
-880
| -6% | -$27.4K | 0.38% | 59 |
|
|
2023
Q3 | $452K | Hold |
14,996
| – | – | 0.41% | 60 |
|
|
2023
Q2 | $565K | Sell |
14,996
-167
| -1% | -$6.55K | 0.47% | 51 |
|
|
2023
Q1 | $605K | Buy |
15,163
+300
| +2% | +$12.3K | 0.53% | 45 |
|
|
2022
Q4 | $639K | Sell |
14,863
-172
| -1% | -$7.13K | 0.61% | 41 |
|
|
2022
Q3 | $627K | Hold |
15,035
| – | – | 0.63% | 40 |
|
|
2022
Q2 | $693K | Sell |
15,035
-800
| -5% | -$37.1K | 0.63% | 40 |
|
|
2022
Q1 | $740K | Sell |
15,835
-835
| -5% | -$38.3K | 0.6% | 43 |
|
|
2021
Q4 | $831K | Sell |
16,670
-8,300
| -33% | -$421K | 0.65% | 40 |
|
|
2021
Q3 | $1.21M | Hold |
24,970
| – | – | 1.01% | 33 |
|
|
2021
Q2 | $1.28M | Hold |
24,970
| – | – | 1.06% | 32 |
|
|
2021
Q1 | $1.24M | Buy |
24,970
+20
| +0.1% | +$938 | 1.09% | 31 |
|
|
2020
Q4 | $1.13M | Hold |
24,950
| – | – | 1.09% | 31 |
|
|
2020
Q3 | $1.26M | Sell |
24,950
-335
| -1% | -$16.1K | 1.38% | 25 |
|
|
2020
Q2 | $1.06M | Buy |
25,285
+675
| +3% | +$29K | 1.22% | 26 |
|
|
2020
Q1 | $1.08M | Buy |
24,610
+30
| +0.1% | +$1.51K | 1.42% | 25 |
|
|
2019
Q4 | $1.26M | Buy |
24,580
+1,160
| +5% | +$57.7K | 1.28% | 27 |
|
|
2019
Q3 | $1.22M | Sell |
23,420
-20
| -0.1% | -$1K | 1.33% | 28 |
|
|
2019
Q2 | $1.18M | Sell |
23,440
-1,335
| -5% | -$67.8K | 1.32% | 32 |
|
|
2019
Q1 | $1.25M | Hold |
24,775
| – | – | 1.38% | 31 |
|
|
2018
Q4 | $1.24M | Sell |
24,775
-300
| -1% | -$14.7K | 1.57% | 27 |
|
|
2018
Q3 | $1.2M | Hold |
25,075
| – | – | 1.31% | 31 |
|
|
2018
Q2 | $1.33M | Buy |
25,075
+285
| +1% | +$14.7K | 1.52% | 31 |
|
|
2018
Q1 | $1.27M | Hold |
24,790
| – | – | 1.51% | 30 |
|
|
2017
Q4 | $1.25M | Buy |
+24,790
| New | +$1.25M | 1.41% | 32 |
|
|
2016
Q3 | $1.11M | Buy |
26,450
+835
| +3% | +$36.5K | 1.3% | 30 |
|
|
2016
Q2 | $1.18M | Buy |
25,615
+500
| +2% | +$20.6K | 1.35% | 30 |
|
|
2016
Q1 | $1.01M | Sell |
25,115
-250
| -1% | -$9.79K | 1.15% | 33 |
|
|
2015
Q4 | $974K | Buy |
+25,365
| New | +$922K | 1.13% | 32 |
|
Other funds holding AGR
Charter Research & Investment Group's AGR Position: Q4 2024 in Review
Charter Research & Investment Group sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 11,430 shares — an estimated $409K sold.
Charter Research & Investment Group first reported a position in AGR in Q4 2015 and held it in 32 quarters. The position peaked at $1.33M in Q2 2018. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Charter Research & Investment Group reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Charter Research & Investment Group sold 11,430 Avangrid, Inc. shares in Q4 2024, an estimated $409K.
- Charter Research & Investment Group first reported a position in Avangrid, Inc. in Q4 2015 and held it in 32 quarters.
- Charter Research & Investment Group's Avangrid, Inc. position peaked at $1.33M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Charter Research & Investment Group's 13F filing for Q4 2024, filed 12 Feb 2025.