Essex Financial Services’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 |
-10,627
| Closed | -$380K | – | 667 |
|
|
2024
Q3 | $380K | Buy |
10,627
+217
| +2% | +$7.74K | 0.03% | 434 |
|
|
2024
Q2 | $372K | Buy |
10,410
+61
| +0.6% | +$2.2K | 0.03% | 436 |
|
|
2024
Q1 | $377K | Buy |
10,349
+18
| +0.2% | +$588 | 0.03% | 379 |
|
|
2023
Q4 | $335K | Sell |
10,331
-11,679
| -53% | -$364K | 0.03% | 377 |
|
|
2023
Q3 | $664K | Buy |
22,010
+11,690
| +113% | +$413K | 0.08% | 235 |
|
|
2023
Q2 | $389K | Buy |
10,320
+12
| +0.1% | +$471 | 0.04% | 320 |
|
|
2023
Q1 | $411K | Sell |
10,308
-35
| -0.3% | -$1.43K | 0.04% | 322 |
|
|
2022
Q4 | $444K | Buy |
10,343
+3,015
| +41% | +$125K | 0.05% | 299 |
|
|
2022
Q3 | $306K | Buy |
+7,328
| New | +$352K | 0.04% | 336 |
|
|
2018
Q4 | – | Sell |
-9,648
| Closed | -$462K | – | 301 |
|
|
2018
Q3 | $462K | Hold |
9,648
| – | – | 0.1% | 169 |
|
|
2018
Q2 | $511K | Hold |
9,648
| – | – | 0.12% | 154 |
|
|
2018
Q1 | $493K | Hold |
9,648
| – | – | 0.1% | 199 |
|
|
2017
Q4 | $488K | Hold |
9,648
| – | – | 0.12% | 158 |
|
|
2017
Q3 | $458K | Hold |
9,648
| – | – | 0.11% | 159 |
|
|
2017
Q2 | $426K | Sell |
9,648
-186
| -2% | -$8.26K | 0.09% | 215 |
|
|
2017
Q1 | $420K | Buy |
9,834
+83
| +0.9% | +$3.39K | 0.1% | 203 |
|
|
2016
Q4 | $369K | Sell |
9,751
-504
| -5% | -$19.2K | 0.08% | 226 |
|
|
2016
Q3 | $428K | Hold |
10,255
| – | – | 0.1% | 186 |
|
|
2016
Q2 | $472K | Hold |
10,255
| – | – | 0.11% | 172 |
|
|
2016
Q1 | $411K | Hold |
10,255
| – | – | 0.1% | 191 |
|
|
2015
Q4 | $394K | Buy |
+10,255
| New | +$373K | 0.09% | 202 |
|
Other funds holding AGR
Essex Financial Services's AGR Position: Q4 2024 in Review
Essex Financial Services sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 10,627 shares — an estimated $380K sold.
Essex Financial Services first reported a position in AGR in Q4 2015 and held it in 21 quarters. The position peaked at $664K in Q3 2023. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Essex Financial Services reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Essex Financial Services sold 10,627 Avangrid, Inc. shares in Q4 2024, an estimated $380K.
- Essex Financial Services first reported a position in Avangrid, Inc. in Q4 2015 and held it in 21 quarters.
- Essex Financial Services's Avangrid, Inc. position peaked at $664K in Q3 2023.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Essex Financial Services's 13F filing for Q4 2024, filed 29 Jan 2025.