Franklin Resources’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 |
-7,194
| Closed | -$257K | – | 3047 |
|
|
2024
Q3 | $257K | Buy |
7,194
+603
| +9% | +$21.5K | ﹤0.01% | 2548 |
|
|
2024
Q2 | $234K | Sell |
6,591
-346
| -5% | -$12.5K | ﹤0.01% | 2518 |
|
|
2024
Q1 | $253K | Buy |
6,937
+57
| +0.8% | +$1.86K | ﹤0.01% | 2516 |
|
|
2023
Q4 | $223K | Sell |
6,880
-440
| -6% | -$13.7K | ﹤0.01% | 2313 |
|
|
2023
Q3 | $221K | Sell |
7,320
-79,462
| -92% | -$2.81M | ﹤0.01% | 2285 |
|
|
2023
Q2 | $3.27M | Sell |
86,782
-26,399
| -23% | -$1.04M | ﹤0.01% | 1247 |
|
|
2023
Q1 | $4.51M | Buy |
113,181
+30,467
| +37% | +$1.25M | ﹤0.01% | 1120 |
|
|
2022
Q4 | $3.56M | Buy |
82,714
+13,423
| +19% | +$556K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $2.89M | Buy |
69,291
+29,632
| +75% | +$1.42M | ﹤0.01% | 1234 |
|
|
2022
Q2 | $1.83M | Sell |
39,659
-889
| -2% | -$41.2K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $1.9M | Buy |
40,548
+2,821
| +7% | +$129K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $1.88M | Sell |
37,727
-300,546
| -89% | -$15.2M | ﹤0.01% | 1514 |
|
|
2021
Q3 | $16.4M | Buy |
338,273
+36,183
| +12% | +$1.9M | 0.01% | 938 |
|
|
2021
Q2 | $15.5M | Sell |
302,090
-90
| -0% | -$4.69K | 0.01% | 924 |
|
|
2021
Q1 | $15.1M | Buy |
+302,180
| New | +$14.2M | 0.01% | 896 |
|
|
2016
Q1 | – | Sell |
-11,250
| Closed | -$432K | – | 1569 |
|
|
2015
Q4 | $432K | Buy |
+11,250
| New | +$409K | ﹤0.01% | 1462 |
|
Other funds holding AGR
Franklin Resources's AGR Position: Q4 2024 in Review
Franklin Resources sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 7,194 shares — an estimated $257K sold.
Franklin Resources first reported a position in AGR in Q4 2015 and held it in 16 quarters. The position peaked at $16.4M in Q3 2021. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Franklin Resources reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Franklin Resources sold 7,194 Avangrid, Inc. shares in Q4 2024, an estimated $257K.
- Franklin Resources first reported a position in Avangrid, Inc. in Q4 2015 and held it in 16 quarters.
- Franklin Resources's Avangrid, Inc. position peaked at $16.4M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Franklin Resources's 13F filing for Q4 2024, filed 12 Feb 2025.