Corient Private Wealth’s Avangrid, Inc. AGR Stock Holding History

Corient Private Wealth’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	-26,524	Closed	-$949K	–	2574
2024 Q3	$949K	Buy	26,524 +9,073	+52%	+$324K	﹤0.01%	1427
2024 Q2	$620K	Buy	17,451 +9,806	+128%	+$354K	﹤0.01%	1536
2024 Q1	$279K	Buy	+7,645	New	+$250K	﹤0.01%	1929
2023 Q4	–	Sell	-7,471	Closed	-$225K	–	2362
2023 Q3	$225K	Buy	+7,471	New	+$264K	﹤0.01%	1864

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

Corient Private Wealth's AGR Position: Q4 2024 in Review

Corient Private Wealth sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 26,524 shares — an estimated $949K sold.

Corient Private Wealth first reported a position in AGR in Q3 2023 and held it in 4 quarters. The position peaked at $949K in Q3 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

Corient Private Wealth reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
Corient Private Wealth sold 26,524 Avangrid, Inc. shares in Q4 2024, an estimated $949K.
Corient Private Wealth first reported a position in Avangrid, Inc. in Q3 2023 and held it in 4 quarters.
Corient Private Wealth's Avangrid, Inc. position peaked at $949K in Q3 2024.
2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Corient Private Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.