Citigroup’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 |
-10,545
| Closed | -$377K | – | 6001 |
|
|
2024
Q3 | $377K | Sell |
10,545
-48,263
| -82% | -$1.72M | ﹤0.01% | 3911 |
|
|
2024
Q2 | $2.09M | Sell |
58,808
-52,775
| -47% | -$1.9M | ﹤0.01% | 2316 |
|
|
2024
Q1 | $4.07M | Buy |
111,583
+98,603
| +760% | +$3.22M | ﹤0.01% | 1868 |
|
|
2023
Q4 | $421K | Buy |
12,980
+3,189
| +33% | +$99.3K | ﹤0.01% | 3534 |
|
|
2023
Q3 | $295K | Buy |
9,791
+334
| +4% | +$11.8K | ﹤0.01% | 3424 |
|
|
2023
Q2 | $356K | Buy |
9,457
+4,734
| +100% | +$186K | ﹤0.01% | 3591 |
|
|
2023
Q1 | $188K | Sell |
4,723
-879
| -16% | -$35.9K | ﹤0.01% | 3765 |
|
|
2022
Q4 | $241K | Buy |
5,602
+2,218
| +66% | +$91.9K | ﹤0.01% | 3628 |
|
|
2022
Q3 | $141K | Sell |
3,384
-409
| -11% | -$19.6K | ﹤0.01% | 3942 |
|
|
2022
Q2 | $175K | Sell |
3,793
-9,158
| -71% | -$425K | ﹤0.01% | 3924 |
|
|
2022
Q1 | $605K | Buy |
12,951
+8,751
| +208% | +$401K | ﹤0.01% | 3382 |
|
|
2021
Q4 | $209K | Sell |
4,200
-808
| -16% | -$41K | ﹤0.01% | 4340 |
|
|
2021
Q3 | $243K | Sell |
5,008
-2,216
| -31% | -$117K | ﹤0.01% | 4033 |
|
|
2021
Q2 | $371K | Sell |
7,224
-9,120
| -56% | -$476K | ﹤0.01% | 3891 |
|
|
2021
Q1 | $813K | Buy |
16,344
+9,938
| +155% | +$466K | ﹤0.01% | 3123 |
|
|
2020
Q4 | $291K | Buy |
6,406
+1,185
| +23% | +$58.2K | ﹤0.01% | 4693 |
|
|
2020
Q3 | $264K | Sell |
5,221
-3,906
| -43% | -$188K | ﹤0.01% | 4400 |
|
|
2020
Q2 | $383K | Buy |
9,127
+2,954
| +48% | +$127K | ﹤0.01% | 4505 |
|
|
2020
Q1 | $270K | Sell |
6,173
-2,768
| -31% | -$139K | ﹤0.01% | 4472 |
|
|
2019
Q4 | $457K | Buy |
8,941
+3,796
| +74% | +$189K | ﹤0.01% | 4494 |
|
|
2019
Q3 | $269K | Sell |
5,145
-26,493
| -84% | -$1.33M | ﹤0.01% | 4896 |
|
|
2019
Q2 | $1.6M | Buy |
31,638
+27,372
| +642% | +$1.39M | ﹤0.01% | 3109 |
|
|
2019
Q1 | $215K | Buy |
4,266
+3,834
| +888% | +$189K | ﹤0.01% | 5033 |
|
|
2018
Q4 | $22K | Sell |
432
-424
| -50% | -$20.8K | ﹤0.01% | 6835 |
|
|
2018
Q3 | $41K | Sell |
856
-4
| -0.5% | -$202 | ﹤0.01% | 6690 |
|
|
2018
Q2 | $45K | Sell |
860
-1,603
| -65% | -$82.9K | ﹤0.01% | 6369 |
|
|
2018
Q1 | $127K | Sell |
2,463
-213,173
| -99% | -$10.4M | ﹤0.01% | 5396 |
|
|
2017
Q4 | $10.9M | Buy |
215,636
+194,739
| +932% | +$9.85M | 0.01% | 1230 |
|
|
2017
Q3 | $991K | Buy |
20,897
+12,484
| +148% | +$580K | ﹤0.01% | 3390 |
|
|
2017
Q2 | $371K | Buy |
8,413
+7,941
| +1,682% | +$353K | ﹤0.01% | 4267 |
|
|
2017
Q1 | $20K | Sell |
472
-94
| -17% | -$3.84K | ﹤0.01% | 6260 |
|
|
2016
Q4 | $22K | Sell |
566
-18,169
| -97% | -$693K | ﹤0.01% | 6499 |
|
|
2016
Q3 | $783K | Sell |
18,735
-46,802
| -71% | -$2.04M | ﹤0.01% | 3474 |
|
|
2016
Q2 | $3.02M | Buy |
65,537
+61,977
| +1,741% | +$2.55M | ﹤0.01% | 2009 |
|
|
2016
Q1 | $144K | Sell |
3,560
-2,420
| -40% | -$94.7K | ﹤0.01% | 5390 |
|
|
2015
Q4 | $230K | Buy |
+5,980
| New | +$217K | ﹤0.01% | 4617 |
|
Other funds holding AGR
Citigroup's AGR Position: Q4 2024 in Review
Citigroup sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 10,545 shares — an estimated $377K sold.
Citigroup first reported a position in AGR in Q4 2015 and held it in 36 quarters. The position peaked at $10.9M in Q4 2017. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Citigroup reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Citigroup sold 10,545 Avangrid, Inc. shares in Q4 2024, an estimated $377K.
- Citigroup first reported a position in Avangrid, Inc. in Q4 2015 and held it in 36 quarters.
- Citigroup's Avangrid, Inc. position peaked at $10.9M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Citigroup's 13F filing for Q4 2024, filed 12 Feb 2025.