CoreCap Advisors’s Avangrid, Inc. AGR Stock Holding History

CoreCap Advisors’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	-500	Closed	-$17.9K	–	2997
2024 Q3	$17.9K	Hold	500	–	–	﹤0.01%	1606
2024 Q2	$17.8K	Hold	500	–	–	﹤0.01%	940
2024 Q1	$18.2K	Buy	+500	New	+$16.3K	﹤0.01%	1520
2022 Q4	$21.9K	Buy	+509	New	+$21.1K	﹤0.01%	1268
2022 Q3	–	Sell	-759	Closed	-$35K	–	2197
2022 Q2	$35K	Buy	+759	New	+$35.2K	﹤0.01%	1062
2022 Q1	–	Sell	-1,000	Closed	-$50K	–	2194
2021 Q4	$50K	Buy	+1,000	New	+$50.7K	﹤0.01%	1001

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

CoreCap Advisors's AGR Position: Q4 2024 in Review

CoreCap Advisors sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 500 shares — an estimated $17.9K sold.

CoreCap Advisors first reported a position in AGR in Q4 2021 and held it in 6 quarters. The position peaked at $50K in Q4 2021. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

CoreCap Advisors reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
CoreCap Advisors sold 500 Avangrid, Inc. shares in Q4 2024, an estimated $17.9K.
CoreCap Advisors first reported a position in Avangrid, Inc. in Q4 2021 and held it in 6 quarters.
CoreCap Advisors's Avangrid, Inc. position peaked at $50K in Q4 2021.
2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.