Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
AGR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Avangrid, Inc. AGR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-110,111
Closed -$3.94M – 1218
2024
Q3 		$3.94M Sell
110,111
-977
-0.9% -$34.9K 0.01% 533
2024
Q2 		$3.95M Buy
111,088
+32,570
+41% +$1.17M 0.01% 480
2024
Q1 		$2.86M Buy
78,518
+11,340
+17% +$370K 0.01% 478
2023
Q4 		$2.18M Sell
67,178
-4,894
-7% -$152K 0.01% 622
2023
Q3 		$2.17M Buy
72,072
+8,221
+13% +$290K 0.01% 533
2023
Q2 		$2.41M Buy
63,851
+14,443
+29% +$567K 0.01% 563
2023
Q1 		$1.97M Sell
49,408
-729
-1% -$29.8K 0.01% 593
2022
Q4 		$2.15M Sell
50,137
-24,775
-33% -$1.03M 0.01% 709
2022
Q3 		$3.12M Buy
74,912
+15,145
+25% +$727K 0.02% 554
2022
Q2 		$2.76M Buy
59,767
+8,872
+17% +$411K 0.01% 654
2022
Q1 		$2.38M Buy
50,895
+1,126
+2% +$51.6K 0.01% 841
2021
Q4 		$2.48M Buy
+49,769
New +$2.52M 0.01% 871
2020
Q4 		– Sell
-2,039
Closed -$103K – 1637
2020
Q3 		$103K Buy
+2,039
New +$98.1K ﹤0.01% 779

Other funds holding AGR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AGR Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 110,111 shares — an estimated $3.94M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AGR in Q3 2020 and held it in 13 quarters. The position peaked at $3.95M in Q2 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 110,111 Avangrid, Inc. shares in Q4 2024, an estimated $3.94M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Avangrid, Inc. in Q3 2020 and held it in 13 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Avangrid, Inc. position peaked at $3.95M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.