GAMCO Investors’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 |
-480,325
| Closed | -$17.2M | – | 891 |
|
|
2024
Q3 | $17.2M | Buy |
480,325
+64,318
| +15% | +$2.3M | 0.18% | 155 |
|
|
2024
Q2 | $14.8M | Buy |
416,007
+56,200
| +16% | +$2.03M | 0.16% | 164 |
|
|
2024
Q1 | $13.1M | Buy |
359,807
+7,370
| +2% | +$241K | 0.13% | 192 |
|
|
2023
Q4 | $11.4M | Sell |
352,437
-59,071
| -14% | -$1.84M | 0.12% | 201 |
|
|
2023
Q3 | $12.4M | Buy |
411,508
+39,937
| +11% | +$1.41M | 0.14% | 187 |
|
|
2023
Q2 | $14M | Buy |
371,571
+12,800
| +4% | +$502K | 0.15% | 178 |
|
|
2023
Q1 | $14.3M | Sell |
358,771
-56,108
| -14% | -$2.29M | 0.15% | 176 |
|
|
2022
Q4 | $17.8M | Sell |
414,879
-13,947
| -3% | -$578K | 0.19% | 145 |
|
|
2022
Q3 | $17.9M | Sell |
428,826
-33,350
| -7% | -$1.6M | 0.21% | 141 |
|
|
2022
Q2 | $21.3M | Sell |
462,176
-28,468
| -6% | -$1.32M | 0.23% | 124 |
|
|
2022
Q1 | $22.9M | Buy |
490,644
+8,953
| +2% | +$410K | 0.21% | 142 |
|
|
2021
Q4 | $24M | Sell |
481,691
-7,428
| -2% | -$376K | 0.21% | 143 |
|
|
2021
Q3 | $23.8M | Buy |
489,119
+3,213
| +0.7% | +$169K | 0.21% | 137 |
|
|
2021
Q2 | $25M | Sell |
485,906
-8,012
| -2% | -$418K | 0.21% | 135 |
|
|
2021
Q1 | $24.6M | Buy |
493,918
+96,450
| +24% | +$4.52M | 0.22% | 132 |
|
|
2020
Q4 | $18.1M | Buy |
397,468
+10,164
| +3% | +$499K | 0.17% | 169 |
|
|
2020
Q3 | $19.5M | Buy |
387,304
+68,215
| +21% | +$3.28M | 0.22% | 140 |
|
|
2020
Q2 | $13.4M | Buy |
319,089
+159,552
| +100% | +$6.85M | 0.15% | 182 |
|
|
2020
Q1 | $6.99M | Buy |
+159,537
| New | +$8.03M | 0.08% | 253 |
|
|
2017
Q4 | – | Sell |
-20,340
| Closed | -$965K | – | 851 |
|
|
2017
Q3 | $965K | Buy |
+20,340
| New | +$944K | 0.01% | 584 |
|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$342K | – | 850 |
|
|
2017
Q1 | $342K | Hold |
8,000
| – | – | ﹤0.01% | 728 |
|
|
2016
Q4 | $303K | Hold |
8,000
| – | – | ﹤0.01% | 731 |
|
|
2016
Q3 | $334K | Sell |
8,000
-5,000
| -38% | -$218K | ﹤0.01% | 718 |
|
|
2016
Q2 | $599K | Sell |
13,000
-1,500
| -10% | -$61.8K | ﹤0.01% | 661 |
|
|
2016
Q1 | $582K | Buy |
+14,500
| New | +$568K | ﹤0.01% | 651 |
|
Other funds holding AGR
GAMCO Investors's AGR Position: Q4 2024 in Review
GAMCO Investors sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 480,325 shares — an estimated $17.2M sold.
GAMCO Investors first reported a position in AGR in Q1 2016 and held it in 25 quarters. The position peaked at $25M in Q2 2021. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- GAMCO Investors reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- GAMCO Investors sold 480,325 Avangrid, Inc. shares in Q4 2024, an estimated $17.2M.
- GAMCO Investors first reported a position in Avangrid, Inc. in Q1 2016 and held it in 25 quarters.
- GAMCO Investors's Avangrid, Inc. position peaked at $25M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on GAMCO Investors's 13F filing for Q4 2024, filed 13 Feb 2025.