FCG Investment Company’s Avangrid, Inc. AGR Stock Holding History

FCG Investment Company’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	-22,764	Closed	-$815K	–	92
2024 Q3	$815K	Buy	22,764 +1,645	+8%	+$58.7K	0.53%	60
2024 Q2	$750K	Buy	21,119 +11,711	+124%	+$422K	0.57%	55
2024 Q1	$343K	Buy	+9,408	New	+$307K	0.27%	85

Other funds holding AGR

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

FCG Investment Company's AGR Position: Q4 2024 in Review

FCG Investment Company sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 22,764 shares — an estimated $815K sold.

FCG Investment Company first reported a position in AGR in Q1 2024 and held it in 3 quarters. The position peaked at $815K in Q3 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

FCG Investment Company reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
FCG Investment Company sold 22,764 Avangrid, Inc. shares in Q4 2024, an estimated $815K.
FCG Investment Company first reported a position in Avangrid, Inc. in Q1 2024 and held it in 3 quarters.
FCG Investment Company's Avangrid, Inc. position peaked at $815K in Q3 2024.
2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on FCG Investment Company's 13F filing for Q4 2024, filed 17 Jan 2025.