CAM
AGR

Cresset Asset Management’s Avangrid, Inc. AGR Stock Holding History

Cresset Asset Management’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
-21,621
Closed -$783K – 2271
2024
Q3 		$783K Buy
21,621
+3,270
+18% +$117K ﹤0.01% 1291
2024
Q2 		$660K Sell
18,351
-757
-4% -$27.3K ﹤0.01% 1303
2024
Q1 		$703K Buy
19,108
+307
+2% +$10K ﹤0.01% 1162
2023
Q4 		$617K Buy
18,801
+2,721
+17% +$84.8K ﹤0.01% 1117
2023
Q3 		$489K Buy
16,080
+9,710
+152% +$343K ﹤0.01% 1192
2023
Q2 		$243K Buy
+6,370
New +$250K ﹤0.01% 1632
2020
Q2 		– Sell
-6,542
Closed -$286K – 756
2020
Q1 		$286K Buy
+6,542
New +$329K 0.01% 408

Other funds holding AGR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Cresset Asset Management's AGR Position: Q4 2024 in Review

Cresset Asset Management sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 21,621 shares — an estimated $783K sold.

Cresset Asset Management first reported a position in AGR in Q1 2020 and held it in 7 quarters. The position peaked at $783K in Q3 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • Cresset Asset Management reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 21,621 Avangrid, Inc. shares in Q4 2024, an estimated $783K.
  • Cresset Asset Management first reported a position in Avangrid, Inc. in Q1 2020 and held it in 7 quarters.
  • Cresset Asset Management's Avangrid, Inc. position peaked at $783K in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.