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E&G Advisors’s AGNC Investment AGNC Stock Holding History

E&G Advisors’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,055
Closed -$92.6K – 208
2024
Q4 		$92.6K Sell
10,055
-1,800
-15% -$17.6K 0.03% 211
2024
Q3 		$124K Sell
11,855
-200
-2% -$2.03K 0.03% 211
2024
Q2 		$115K Sell
12,055
-100
-0.8% -$957 0.03% 205
2024
Q1 		$120K Hold
12,155
– – 0.04% 198
2023
Q4 		$119K Sell
12,155
-100
-0.8% -$879 0.04% 192
2023
Q3 		$116K Hold
12,255
– – 0.04% 191
2023
Q2 		$124K Sell
12,255
-600
-5% -$5.83K 0.04% 197
2023
Q1 		$130K Hold
12,855
– – 0.05% 193
2022
Q4 		$133K Sell
12,855
-14,900
-54% -$136K 0.05% 196
2022
Q3 		$234K Sell
27,755
-1,060
-4% -$12.4K 0.09% 177
2022
Q2 		$319K Sell
28,815
-200
-0.7% -$2.37K 0.11% 154
2022
Q1 		$380K Sell
29,015
-535
-2% -$7.48K 0.1% 157
2021
Q4 		$444K Sell
29,550
-1,600
-5% -$25.4K 0.11% 146
2021
Q3 		$491K Buy
+31,150
New +$505K 0.13% 130
2021
Q2 		– Sell
-31,213
Closed -$555K – 129
2021
Q1 		$523K Hold
31,213
– – 0.15% 120
2020
Q4 		$487K Sell
31,213
-37
-0.1% -$547 0.15% 120
2020
Q3 		$435K Sell
31,250
-50
-0.2% -$688 0.15% 113
2020
Q2 		$404K Buy
31,300
+200
+0.6% +$2.51K 0.16% 115
2020
Q1 		$329K Sell
31,100
-3,000
-9% -$50K 0.16% 113
2019
Q4 		$603K Buy
34,100
+900
+3% +$15.3K 0.22% 102
2019
Q3 		$534K Buy
33,200
+8,000
+32% +$131K 0.21% 105
2019
Q2 		$424K Buy
+25,200
New +$438K 0.18% 115

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

E&G Advisors's AGNC Position: Q1 2025 in Review

E&G Advisors sold out of AGNC Investment (AGNC) in Q1 2025, closing a stake of 10,055 shares — an estimated $92.6K sold.

E&G Advisors first reported a position in AGNC in Q2 2019 and held it in 22 quarters. The position peaked at $603K in Q4 2019. 564 funds tracked by Wall St. Rank hold AGNC as of Q1 2025.

  • E&G Advisors reported no remaining AGNC Investment position as of Q1 2025 after selling out during the quarter.
  • E&G Advisors sold 10,055 AGNC Investment shares in Q1 2025, an estimated $92.6K.
  • E&G Advisors first reported a position in AGNC Investment in Q2 2019 and held it in 22 quarters.
  • E&G Advisors's AGNC Investment position peaked at $603K in Q4 2019.
  • 564 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2025.

Based on E&G Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.