Icon Advisers’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 |
-32,100
| Closed | -$1.15M | – | 204 |
|
|
2024
Q3 | $1.15M | Hold |
32,100
| – | – | 0.24% | 135 |
|
|
2024
Q2 | $1.14M | Hold |
32,100
| – | – | 0.26% | 133 |
|
|
2024
Q1 | $1.16M | Hold |
32,100
| – | – | 0.25% | 139 |
|
|
2023
Q4 | $1.04M | Hold |
32,100
| – | – | 0.24% | 140 |
|
|
2023
Q3 | $968K | Hold |
32,100
| – | – | 0.24% | 144 |
|
|
2023
Q2 | $1.21M | Hold |
32,100
| – | – | 0.31% | 125 |
|
|
2023
Q1 | $1.28M | Hold |
32,100
| – | – | 0.33% | 124 |
|
|
2022
Q4 | $1.38M | Sell |
32,100
-3,100
| -9% | -$128K | 0.35% | 106 |
|
|
2022
Q3 | $1.47M | Hold |
35,200
| – | – | 0.4% | 93 |
|
|
2022
Q2 | $1.62M | Hold |
35,200
| – | – | 0.38% | 107 |
|
|
2022
Q1 | $1.65M | Hold |
35,200
| – | – | 0.28% | 129 |
|
|
2021
Q4 | $1.76M | Hold |
35,200
| – | – | 0.28% | 125 |
|
|
2021
Q3 | $1.71M | Hold |
35,200
| – | – | 0.29% | 129 |
|
|
2021
Q2 | $1.81M | Buy |
+35,200
| New | +$1.84M | 0.3% | 120 |
|
|
2020
Q4 | – | Sell |
-12,200
| Closed | -$616K | – | 196 |
|
|
2020
Q3 | $616K | Sell |
12,200
-12,200
| -50% | -$587K | 0.12% | 161 |
|
|
2020
Q2 | $1.02M | Hold |
24,400
| – | – | 0.2% | 151 |
|
|
2020
Q1 | $1.07M | Hold |
24,400
| – | – | 0.23% | 133 |
|
|
2019
Q4 | $1.25M | Hold |
24,400
| – | – | 0.18% | 170 |
|
|
2019
Q3 | $1.27M | Hold |
24,400
| – | – | 0.19% | 164 |
|
|
2019
Q2 | $1.23M | Sell |
24,400
-43,100
| -64% | -$2.19M | 0.12% | 182 |
|
|
2019
Q1 | $3.4M | Buy |
67,500
+20,200
| +43% | +$996K | 0.34% | 76 |
|
|
2018
Q4 | $2.37M | Sell |
47,300
-9,700
| -17% | -$477K | 0.25% | 107 |
|
|
2018
Q3 | $2.73M | Buy |
57,000
+4,800
| +9% | +$242K | 0.23% | 109 |
|
|
2018
Q2 | $2.76M | Sell |
52,200
-9,200
| -15% | -$476K | 0.21% | 110 |
|
|
2018
Q1 | $3.14M | Buy |
61,400
+22,100
| +56% | +$1.08M | 0.24% | 106 |
|
|
2017
Q4 | $1.99M | Sell |
39,300
-13,900
| -26% | -$703K | 0.14% | 156 |
|
|
2017
Q3 | $2.52M | Hold |
53,200
| – | – | 0.18% | 160 |
|
|
2017
Q2 | $2.35M | Hold |
53,200
| – | – | 0.16% | 179 |
|
|
2017
Q1 | $2.27M | Buy |
53,200
+23,000
| +76% | +$940K | 0.16% | 180 |
|
|
2016
Q4 | $1.14M | Buy |
+30,200
| New | +$1.15M | 0.08% | 266 |
|
Other funds holding AGR
Icon Advisers's AGR Position: Q4 2024 in Review
Icon Advisers sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 32,100 shares — an estimated $1.15M sold.
Icon Advisers first reported a position in AGR in Q4 2016 and held it in 30 quarters. The position peaked at $3.4M in Q1 2019. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Icon Advisers reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Icon Advisers sold 32,100 Avangrid, Inc. shares in Q4 2024, an estimated $1.15M.
- Icon Advisers first reported a position in Avangrid, Inc. in Q4 2016 and held it in 30 quarters.
- Icon Advisers's Avangrid, Inc. position peaked at $3.4M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Icon Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.