HRT Financial’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
-6,075
Closed -$217K 3464
2024
Q3
$217K Buy
+6,075
New +$217K ﹤0.01% 1940
2024
Q2
Sell
-56,199
Closed -$2.05M 3309
2024
Q1
$2.05M Sell
56,199
-56,747
-50% -$1.85M 0.01% 561
2023
Q4
$3.66M Buy
112,946
+12,086
+12% +$377K 0.03% 409
2023
Q3
$3.04M Buy
100,860
+53,210
+112% +$1.88M 0.03% 457
2023
Q2
$1.79M Buy
+47,650
New +$1.87M 0.02% 658
2023
Q1
Sell
-15,038
Closed -$646K 3343
2022
Q4
$646K Buy
+15,038
New +$623K 0.01% 1244
2022
Q2
Sell
-56,643
Closed -$2.65M 3900
2022
Q1
$2.65M Buy
+56,643
New +$2.6M 0.02% 512
2021
Q2
Sell
-46,554
Closed -$2.32M 3669
2021
Q1
$2.32M Buy
46,554
+31,347
+206% +$1.47M 0.02% 544
2020
Q4
$691K Buy
+15,207
New +$747K 0.01% 851
2019
Q1
Sell
-7,769
Closed -$389K 835
2018
Q4
$389K Buy
+7,769
New +$382K 0.06% 274

Other funds holding AGR

HRT Financial's AGR Position: Q4 2024 in Review

HRT Financial sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 6,075 shares — an estimated $217K sold.

HRT Financial first reported a position in AGR in Q4 2018 and held it in 10 quarters. The position peaked at $3.66M in Q4 2023. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • HRT Financial reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 6,075 Avangrid, Inc. shares in Q4 2024, an estimated $217K.
  • HRT Financial first reported a position in Avangrid, Inc. in Q4 2018 and held it in 10 quarters.
  • HRT Financial's Avangrid, Inc. position peaked at $3.66M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.