Deutsche Bank’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 |
-9,467
| Closed | -$339K | – | 3726 |
|
|
2024
Q3 | $339K | Sell |
9,467
-127,678
| -93% | -$4.56M | ﹤0.01% | 2661 |
|
|
2024
Q2 | $4.87M | Buy |
137,145
+55,470
| +68% | +$2M | ﹤0.01% | 1257 |
|
|
2024
Q1 | $2.98M | Buy |
81,675
+75,128
| +1,148% | +$2.45M | ﹤0.01% | 1477 |
|
|
2023
Q4 | $212K | Buy |
6,547
+153
| +2% | +$4.77K | ﹤0.01% | 2848 |
|
|
2023
Q3 | $193K | Sell |
6,394
-375
| -6% | -$13.3K | ﹤0.01% | 2804 |
|
|
2023
Q2 | $255K | Buy |
6,769
+4,924
| +267% | +$193K | ﹤0.01% | 2746 |
|
|
2023
Q1 | $73.6K | Sell |
1,845
-25,405
| -93% | -$1.04M | ﹤0.01% | 3441 |
|
|
2022
Q4 | $1.17M | Buy |
27,250
+25,454
| +1,417% | +$1.05M | ﹤0.01% | 1953 |
|
|
2022
Q3 | $75K | Sell |
1,796
-347
| -16% | -$16.7K | ﹤0.01% | 3457 |
|
|
2022
Q2 | $99K | Sell |
2,143
-1,778
| -45% | -$82.4K | ﹤0.01% | 3534 |
|
|
2022
Q1 | $183K | Sell |
3,921
-4,955
| -56% | -$227K | ﹤0.01% | 3319 |
|
|
2021
Q4 | $442K | Sell |
8,876
-1,640
| -16% | -$83.1K | ﹤0.01% | 2920 |
|
|
2021
Q3 | $511K | Buy |
10,516
+184
| +2% | +$9.69K | ﹤0.01% | 3014 |
|
|
2021
Q2 | $531K | Sell |
10,332
-37,569
| -78% | -$1.96M | ﹤0.01% | 3184 |
|
|
2021
Q1 | $2.39M | Buy |
47,901
+25,385
| +113% | +$1.19M | ﹤0.01% | 2049 |
|
|
2020
Q4 | $1.02M | Buy |
22,516
+12,394
| +122% | +$609K | ﹤0.01% | 2423 |
|
|
2020
Q3 | $511K | Sell |
10,122
-160
| -2% | -$7.7K | ﹤0.01% | 2624 |
|
|
2020
Q2 | $431K | Sell |
10,282
-616
| -6% | -$26.4K | ﹤0.01% | 2734 |
|
|
2020
Q1 | $477K | Sell |
10,898
-357
| -3% | -$18K | ﹤0.01% | 2508 |
|
|
2019
Q4 | $572K | Sell |
11,255
-4,220
| -27% | -$210K | ﹤0.01% | 2655 |
|
|
2019
Q3 | $806K | Buy |
15,475
+83
| +0.5% | +$4.17K | ﹤0.01% | 2425 |
|
|
2019
Q2 | $774K | Sell |
15,392
-2,584
| -14% | -$131K | ﹤0.01% | 3012 |
|
|
2019
Q1 | $902K | Buy |
17,976
+7,926
| +79% | +$391K | ﹤0.01% | 3052 |
|
|
2018
Q4 | $501K | Sell |
10,050
-22,906
| -70% | -$1.13M | ﹤0.01% | 3325 |
|
|
2018
Q3 | $1.58M | Sell |
32,956
-71,816
| -69% | -$3.62M | ﹤0.01% | 3003 |
|
|
2018
Q2 | $5.54M | Buy |
104,772
+86,980
| +489% | +$4.5M | ﹤0.01% | 2225 |
|
|
2018
Q1 | $907K | Buy |
17,792
+2,838
| +19% | +$138K | ﹤0.01% | 3375 |
|
|
2017
Q4 | $753K | Sell |
14,954
-14,535
| -49% | -$735K | ﹤0.01% | 3388 |
|
|
2017
Q3 | $1.4M | Sell |
29,489
-44,979
| -60% | -$2.09M | ﹤0.01% | 2785 |
|
|
2017
Q2 | $3.29M | Buy |
74,468
+52,912
| +245% | +$2.35M | ﹤0.01% | 2203 |
|
|
2017
Q1 | $919K | Sell |
21,556
-32,886
| -60% | -$1.34M | ﹤0.01% | 2705 |
|
|
2016
Q4 | $2.06M | Sell |
54,442
-102,499
| -65% | -$3.91M | ﹤0.01% | 2239 |
|
|
2016
Q3 | $6.55M | Sell |
156,941
-3,107,024
| -95% | -$136M | ﹤0.01% | 1564 |
|
|
2016
Q2 | $150M | Sell |
3,263,965
-852,961
| -21% | -$35.2M | 0.11% | 211 |
|
|
2016
Q1 | $165M | Buy |
4,116,926
+1,475,047
| +56% | +$57.7M | 0.12% | 184 |
|
|
2015
Q4 | $101M | Buy |
+2,641,879
| New | +$96.1M | 0.07% | 309 |
|
Other funds holding AGR
Deutsche Bank's AGR Position: Q4 2024 in Review
Deutsche Bank sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 9,467 shares — an estimated $339K sold.
Deutsche Bank first reported a position in AGR in Q4 2015 and held it in 36 quarters. The position peaked at $165M in Q1 2016. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Deutsche Bank reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Deutsche Bank sold 9,467 Avangrid, Inc. shares in Q4 2024, an estimated $339K.
- Deutsche Bank first reported a position in Avangrid, Inc. in Q4 2015 and held it in 36 quarters.
- Deutsche Bank's Avangrid, Inc. position peaked at $165M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Deutsche Bank's 13F filing for Q4 2024, filed 14 Feb 2025.