DGS Capital Management’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
-16,864
Closed -$604K 334
2024
Q3
$604K Buy
16,864
+986
+6% +$35.2K 0.16% 131
2024
Q2
$564K Buy
15,878
+4,177
+36% +$151K 0.16% 124
2024
Q1
$426K Buy
+11,701
New +$382K 0.12% 151

Other funds holding AGR

DGS Capital Management's AGR Position: Q4 2024 in Review

DGS Capital Management sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 16,864 shares — an estimated $604K sold.

DGS Capital Management first reported a position in AGR in Q1 2024 and held it in 3 quarters. The position peaked at $604K in Q3 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • DGS Capital Management reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • DGS Capital Management sold 16,864 Avangrid, Inc. shares in Q4 2024, an estimated $604K.
  • DGS Capital Management first reported a position in Avangrid, Inc. in Q1 2024 and held it in 3 quarters.
  • DGS Capital Management's Avangrid, Inc. position peaked at $604K in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on DGS Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.