ETC
AGR

Exchange Traded Concepts’s Avangrid, Inc. AGR Stock Holding History

Exchange Traded Concepts’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
-380
Closed -$13.6K – 1489
2024
Q3 		$13.6K Buy
+380
New +$13.6K ﹤0.01% 1256
2022
Q1 		– Sell
-1,558
Closed -$78K – 1400
2021
Q4 		$78K Hold
1,558
– – ﹤0.01% 887
2021
Q3 		$76K Sell
1,558
-523
-25% -$27.5K ﹤0.01% 819
2021
Q2 		$107K Buy
2,081
+346
+20% +$18K ﹤0.01% 787
2021
Q1 		$86K Buy
1,735
+1,525
+726% +$71.5K ﹤0.01% 754
2020
Q4 		$10K Buy
210
+91
+76% +$4.47K ﹤0.01% 942
2020
Q3 		$6K Buy
119
+60
+102% +$2.89K ﹤0.01% 747
2020
Q2 		$2K Buy
+59
New +$2.53K ﹤0.01% 734

Other funds holding AGR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Exchange Traded Concepts's AGR Position: Q4 2024 in Review

Exchange Traded Concepts sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 380 shares — an estimated $13.6K sold.

Exchange Traded Concepts first reported a position in AGR in Q2 2020 and held it in 8 quarters. The position peaked at $107K in Q2 2021. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • Exchange Traded Concepts reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 380 Avangrid, Inc. shares in Q4 2024, an estimated $13.6K.
  • Exchange Traded Concepts first reported a position in Avangrid, Inc. in Q2 2020 and held it in 8 quarters.
  • Exchange Traded Concepts's Avangrid, Inc. position peaked at $107K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.