Ethic Inc’s Avangrid, Inc. AGR Stock Holding History

Ethic Inc’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	-108,767	Closed	-$3.96M	–	1242
2024 Q3	$3.96M	Buy	108,767 +14,903	+16%	+$532K	0.1%	235
2024 Q2	$3.33M	Sell	93,864 -14,903	-14%	-$538K	0.08%	270
2024 Q1	$3.96M	Buy	108,767 +46,479	+75%	+$1.52M	0.1%	235
2023 Q4	$2.02M	Buy	62,288 +18,311	+42%	+$570K	0.06%	350
2023 Q3	$1.33M	Buy	43,977 +31,803	+261%	+$1.12M	0.05%	401
2023 Q2	$459K	Sell	12,174 -1,055	-8%	-$41.4K	0.02%	682
2023 Q1	$528K	Buy	+13,229	New	+$541K	0.02%	634
2021 Q3	–	Sell	-5,296	Closed	-$272K	–	655
2021 Q2	$272K	Sell	5,296 -5,330	-50%	-$278K	0.03%	467
2021 Q1	$529K	Buy	+10,626	New	+$498K	0.09%	270
2020 Q4	–	Sell	-5,030	Closed	-$254K	–	433
2020 Q3	$254K	Buy	+5,030	New	+$242K	0.1%	261

Other funds holding AGR

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Ethic Inc's AGR Position: Q4 2024 in Review

Ethic Inc sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 108,767 shares — an estimated $3.96M sold.

Ethic Inc first reported a position in AGR in Q3 2020 and held it in 10 quarters. The position peaked at $3.96M in Q3 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

Ethic Inc reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
Ethic Inc sold 108,767 Avangrid, Inc. shares in Q4 2024, an estimated $3.96M.
Ethic Inc first reported a position in Avangrid, Inc. in Q3 2020 and held it in 10 quarters.
Ethic Inc's Avangrid, Inc. position peaked at $3.96M in Q3 2024.
2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Ethic Inc's 13F filing for Q4 2024, filed 14 Feb 2025.