Geode Capital Management
AGR

Geode Capital Management’s Avangrid, Inc. AGR Stock Holding History

Geode Capital Management’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
-1,072,808
Closed -$38.4M – 4529
2024
Q3 		$38.4M Buy
1,072,808
+16,960
+2% +$605K ﹤0.01% 1604
2024
Q2 		$37.5M Sell
1,055,848
-5,019
-0.5% -$181K ﹤0.01% 1547
2024
Q1 		$38.7M Buy
1,060,867
+38,531
+4% +$1.26M ﹤0.01% 1521
2023
Q4 		$33.1M Buy
1,022,336
+37,193
+4% +$1.16M ﹤0.01% 1604
2023
Q3 		$29.7M Buy
985,143
+25,560
+3% +$903K ﹤0.01% 1562
2023
Q2 		$36.2M Buy
959,583
+9,650
+1% +$379K ﹤0.01% 1466
2023
Q1 		$37.9M Buy
949,933
+36,046
+4% +$1.47M ﹤0.01% 1377
2022
Q4 		$39.3M Buy
913,887
+27,040
+3% +$1.12M 0.01% 1324
2022
Q3 		$37M Buy
886,847
+5,275
+0.6% +$253K 0.01% 1303
2022
Q2 		$40.7M Buy
881,572
+32,695
+4% +$1.52M 0.01% 1273
2022
Q1 		$39.7M Buy
848,877
+32,115
+4% +$1.47M 0.01% 1410
2021
Q4 		$40.7M Buy
816,762
+38,242
+5% +$1.94M ﹤0.01% 1462
2021
Q3 		$37.8M Sell
778,520
-19,906
-2% -$1.05M 0.01% 1504
2021
Q2 		$41.1M Buy
798,426
+156,698
+24% +$8.17M 0.01% 1478
2021
Q1 		$32M Buy
641,728
+55,580
+9% +$2.61M ﹤0.01% 1553
2020
Q4 		$26.6M Sell
586,148
-2,985
-0.5% -$147K ﹤0.01% 1539
2020
Q3 		$29.7M Sell
589,133
-13,846
-2% -$666K 0.01% 1237
2020
Q2 		$25.3M Sell
602,979
-21,825
-3% -$937K 0.01% 1329
2020
Q1 		$27.4M Buy
624,804
+15,044
+2% +$757K 0.01% 1093
2019
Q4 		$31.2M Buy
609,760
+46,334
+8% +$2.31M 0.01% 1267
2019
Q3 		$29.4M Buy
563,426
+9,463
+2% +$476K 0.01% 1221
2019
Q2 		$28M Sell
553,963
-18,548
-3% -$942K 0.01% 1249
2019
Q1 		$28.8M Buy
572,511
+57,269
+11% +$2.82M 0.01% 1167
2018
Q4 		$25.8M Sell
515,242
-2,083
-0.4% -$102K 0.01% 1100
2018
Q3 		$24.8M Buy
517,325
+26,009
+5% +$1.31M 0.01% 1248
2018
Q2 		$26M Buy
491,316
+25,057
+5% +$1.3M 0.01% 1168
2018
Q1 		$23.8M Sell
466,259
-25,073
-5% -$1.22M 0.01% 1137
2017
Q4 		$24.9M Sell
491,332
-558
-0.1% -$28.2K 0.01% 1121
2017
Q3 		$23.3M Buy
491,890
+28,791
+6% +$1.34M 0.01% 1124
2017
Q2 		$20.4M Buy
463,099
+23,719
+5% +$1.05M 0.01% 1172
2017
Q1 		$18.8M Buy
439,380
+17,361
+4% +$710K 0.01% 1201
2016
Q4 		$16M Buy
422,019
+35,273
+9% +$1.35M 0.01% 1255
2016
Q3 		$16.2M Sell
386,746
-59,927
-13% -$2.62M 0.01% 1151
2016
Q2 		$20.6M Buy
446,673
+16,519
+4% +$681K 0.01% 930
2016
Q1 		$17.3K Buy
430,154
+358,212
+498% +$14M 0.01% 1016
2015
Q4 		$2.76M Buy
+71,942
New +$2.62M ﹤0.01% 2266

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 $4.82B AUM 20.19% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Geode Capital Management's AGR Position: Q4 2024 in Review

Geode Capital Management sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 1,072,808 shares — an estimated $38.4M sold.

Geode Capital Management first reported a position in AGR in Q4 2015 and held it in 36 quarters. The position peaked at $41.1M in Q2 2021. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • Geode Capital Management reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • Geode Capital Management sold 1,072,808 Avangrid, Inc. shares in Q4 2024, an estimated $38.4M.
  • Geode Capital Management first reported a position in Avangrid, Inc. in Q4 2015 and held it in 36 quarters.
  • Geode Capital Management's Avangrid, Inc. position peaked at $41.1M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.