CI Investments Inc’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 |
-294
| Closed | -$11K | – | 1349 |
|
|
2024
Q3 | $11K | Sell |
294
-3
| -1% | -$107 | ﹤0.01% | 1199 |
|
|
2024
Q2 | $11K | Sell |
297
-31
| -9% | -$1.12K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $12K | Buy |
328
+17
| +5% | +$555 | ﹤0.01% | 1191 |
|
|
2023
Q4 | $10K | Buy |
311
+104
| +50% | +$3.24K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $6K | Buy |
207
+10
| +5% | +$353 | ﹤0.01% | 1239 |
|
|
2023
Q2 | $7K | Buy |
197
+8
| +4% | +$314 | ﹤0.01% | 1229 |
|
|
2023
Q1 | $8K | Sell |
189
-2
| -1% | -$82 | ﹤0.01% | 1107 |
|
|
2022
Q4 | $8K | Buy |
191
+100
| +110% | +$4.14K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $4K | Buy |
91
+82
| +911% | +$3.94K | ﹤0.01% | 1169 |
|
|
2022
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q3 | $0 | Buy |
+9
| New | +$474 | ﹤0.01% | 1424 |
|
|
2020
Q4 | – | Sell |
-512,421
| Closed | -$25.9M | – | 1049 |
|
|
2020
Q3 | $25.9M | Buy |
512,421
+105,011
| +26% | +$5.05M | 0.13% | 149 |
|
|
2020
Q2 | $17.1M | Buy |
407,410
+73,570
| +22% | +$3.16M | 0.09% | 157 |
|
|
2020
Q1 | $14.6M | Buy |
+333,840
| New | +$16.8M | 0.09% | 162 |
|
|
2019
Q2 | – | Sell |
-218,970
| Closed | -$11M | – | 346 |
|
|
2019
Q1 | $11M | Sell |
218,970
-21,975
| -9% | -$1.08M | 0.06% | 194 |
|
|
2018
Q4 | $12.1M | Sell |
240,945
-8,600
| -3% | -$423K | 0.08% | 182 |
|
|
2018
Q3 | $12M | Buy |
249,545
+152,800
| +158% | +$7.7M | 0.09% | 177 |
|
|
2018
Q2 | $5.12M | Sell |
96,745
-15,500
| -14% | -$801K | 0.04% | 202 |
|
|
2018
Q1 | $5.74M | Buy |
112,245
+24,500
| +28% | +$1.19M | 0.07% | 140 |
|
|
2017
Q4 | $4.44M | Sell |
87,745
-24,955
| -22% | -$1.26M | 0.05% | 139 |
|
|
2017
Q3 | $5.34M | Sell |
112,700
-4,000
| -3% | -$186K | 0.05% | 144 |
|
|
2017
Q2 | $5.15M | Buy |
116,700
+100
| +0.1% | +$4.44K | 0.06% | 127 |
|
|
2017
Q1 | $4.98M | Sell |
116,600
-20,700
| -15% | -$846K | 0.06% | 134 |
|
|
2016
Q4 | $5.2M | Buy |
137,300
+5,800
| +4% | +$221K | 0.06% | 139 |
|
|
2016
Q3 | $5.49M | Sell |
131,500
-44,800
| -25% | -$1.96M | 0.06% | 145 |
|
|
2016
Q2 | $8.12M | Sell |
176,300
-3,100
| -2% | -$128K | 0.09% | 127 |
|
|
2016
Q1 | $7.2M | Buy |
179,400
+26,300
| +17% | +$1.03M | 0.09% | 117 |
|
|
2015
Q4 | $5.88M | Buy |
+153,100
| New | +$5.57M | 0.08% | 122 |
|
Other funds holding AGR
CI Investments Inc's AGR Position: Q4 2024 in Review
CI Investments Inc sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 294 shares — an estimated $11K sold.
CI Investments Inc first reported a position in AGR in Q4 2015 and held it in 30 quarters. The position peaked at $25.9M in Q3 2020. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- CI Investments Inc reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- CI Investments Inc sold 294 Avangrid, Inc. shares in Q4 2024, an estimated $11K.
- CI Investments Inc first reported a position in Avangrid, Inc. in Q4 2015 and held it in 30 quarters.
- CI Investments Inc's Avangrid, Inc. position peaked at $25.9M in Q3 2020.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on CI Investments Inc's 13F filing for Q4 2024, filed 12 Feb 2025.