Handelsbanken Fonder’s Avangrid, Inc. AGR Stock Holding History

Handelsbanken Fonder’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	-11,131	Closed	-$398K	–	1581
2024 Q3	$398K	Hold	11,131	–	–	﹤0.01%	1329
2024 Q2	$395K	Sell	11,131 -123,642	-92%	-$4.46M	﹤0.01%	1266
2024 Q1	$4.91M	Buy	134,773 +5,342	+4%	+$174K	0.02%	449
2023 Q4	$4.2M	Buy	+129,431	New	+$4.03M	0.02%	450
2016 Q4	–	Sell	-12,100	Closed	-$506K	–	173
2016 Q3	$506K	Hold	12,100	–	–	0.01%	159
2016 Q2	$557K	Hold	12,100	–	–	0.02%	148
2016 Q1	$485K	Buy	+12,100	New	+$474K	0.02%	154

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 $32B AUM 32.86% 1-Year Est. Return

Handelsbanken Fonder's AGR Position: Q4 2024 in Review

Handelsbanken Fonder sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 11,131 shares — an estimated $398K sold.

Handelsbanken Fonder first reported a position in AGR in Q1 2016 and held it in 7 quarters. The position peaked at $4.91M in Q1 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

Handelsbanken Fonder reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
Handelsbanken Fonder sold 11,131 Avangrid, Inc. shares in Q4 2024, an estimated $398K.
Handelsbanken Fonder first reported a position in Avangrid, Inc. in Q1 2016 and held it in 7 quarters.
Handelsbanken Fonder's Avangrid, Inc. position peaked at $4.91M in Q1 2024.
2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Handelsbanken Fonder's 13F filing for Q4 2024, filed 3 Feb 2025.