Harvest Portfolios Group’s Avangrid, Inc. AGR Stock Holding History

Harvest Portfolios Group’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	-151,820	Closed	-$5.43M	–	242
2024 Q3	$5.43M	Buy	151,820 +11,667	+8%	+$416K	0.18%	94
2024 Q2	$4.98M	Sell	140,153 -540	-0.4%	-$19.5K	0.19%	87
2024 Q1	$5.13M	Buy	140,693 +1,738	+1%	+$56.8K	0.2%	82
2023 Q4	$4.5M	Buy	138,955 +15,720	+13%	+$490K	0.19%	84
2023 Q3	$3.72M	Buy	123,235 +18,525	+18%	+$655K	0.18%	95
2023 Q2	$3.95M	Buy	104,710 +7,082	+7%	+$278K	0.18%	96
2023 Q1	$3.89M	Buy	97,628 +11,250	+13%	+$460K	0.19%	84
2022 Q4	$3.71M	Buy	+86,378	New	+$3.58M	0.21%	78

Other funds holding AGR

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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

Harvest Portfolios Group's AGR Position: Q4 2024 in Review

Harvest Portfolios Group sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 151,820 shares — an estimated $5.43M sold.

Harvest Portfolios Group first reported a position in AGR in Q4 2022 and held it in 8 quarters. The position peaked at $5.43M in Q3 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

Harvest Portfolios Group reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
Harvest Portfolios Group sold 151,820 Avangrid, Inc. shares in Q4 2024, an estimated $5.43M.
Harvest Portfolios Group first reported a position in Avangrid, Inc. in Q4 2022 and held it in 8 quarters.
Harvest Portfolios Group's Avangrid, Inc. position peaked at $5.43M in Q3 2024.
2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Harvest Portfolios Group's 13F filing for Q4 2024, filed 14 Feb 2025.