JP Morgan Chase’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 |
-653,201
| Closed | -$23.4M | – | 7839 |
|
|
2024
Q3 | $23.4M | Buy |
653,201
+64,720
| +11% | +$2.31M | ﹤0.01% | 1858 |
|
|
2024
Q2 | $20.9M | Sell |
588,481
-62,276
| -10% | -$2.25M | ﹤0.01% | 1845 |
|
|
2024
Q1 | $23.7M | Sell |
650,757
-170,499
| -21% | -$5.57M | ﹤0.01% | 1766 |
|
|
2023
Q4 | $26.6M | Buy |
821,256
+81,131
| +11% | +$2.53M | ﹤0.01% | 1620 |
|
|
2023
Q3 | $22.3M | Buy |
740,125
+75,983
| +11% | +$2.68M | ﹤0.01% | 1596 |
|
|
2023
Q2 | $25M | Buy |
664,142
+10,834
| +2% | +$425K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $26.1M | Buy |
653,308
+25,307
| +4% | +$1.03M | ﹤0.01% | 1474 |
|
|
2022
Q4 | $27M | Buy |
628,001
+169,232
| +37% | +$7.01M | ﹤0.01% | 1447 |
|
|
2022
Q3 | $19.1M | Sell |
458,769
-49,771
| -10% | -$2.39M | ﹤0.01% | 1612 |
|
|
2022
Q2 | $23.5M | Sell |
508,540
-20,457
| -4% | -$949K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $24.7M | Sell |
528,997
-4,583
| -0.9% | -$210K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $26.6M | Buy |
533,580
+126,685
| +31% | +$6.42M | ﹤0.01% | 1582 |
|
|
2021
Q3 | $19.8M | Sell |
406,895
-284,329
| -41% | -$15M | ﹤0.01% | 1774 |
|
|
2021
Q2 | $35.5M | Sell |
691,224
-93,254
| -12% | -$4.86M | ﹤0.01% | 1398 |
|
|
2021
Q1 | $39.1M | Buy |
784,478
+154,138
| +24% | +$7.23M | 0.01% | 1282 |
|
|
2020
Q4 | $28.6M | Buy |
630,340
+65,671
| +12% | +$3.23M | ﹤0.01% | 1373 |
|
|
2020
Q3 | $27.8M | Buy |
564,669
+157,148
| +39% | +$7.56M | ﹤0.01% | 1285 |
|
|
2020
Q2 | $17.1M | Sell |
407,521
-60,222
| -13% | -$2.58M | ﹤0.01% | 1475 |
|
|
2020
Q1 | $20.5M | Sell |
467,743
-65,860
| -12% | -$3.31M | ﹤0.01% | 1243 |
|
|
2019
Q4 | $27.3M | Buy |
533,603
+240,922
| +82% | +$12M | 0.01% | 1342 |
|
|
2019
Q3 | $15.3M | Buy |
292,681
+247,564
| +549% | +$12.4M | ﹤0.01% | 1804 |
|
|
2019
Q2 | $2.27M | Buy |
45,117
+435
| +1% | +$22.1K | ﹤0.01% | 3293 |
|
|
2019
Q1 | $2.25M | Sell |
44,682
-6,159
| -12% | -$304K | ﹤0.01% | 3250 |
|
|
2018
Q4 | $2.55M | Buy |
50,841
+21,128
| +71% | +$1.04M | ﹤0.01% | 3113 |
|
|
2018
Q3 | $1.42M | Buy |
29,713
+2,933
| +11% | +$148K | ﹤0.01% | 3693 |
|
|
2018
Q2 | $1.42M | Buy |
26,780
+9,230
| +53% | +$477K | ﹤0.01% | 3642 |
|
|
2018
Q1 | $897K | Buy |
17,550
+10,010
| +133% | +$488K | ﹤0.01% | 3733 |
|
|
2017
Q4 | $381K | Buy |
7,540
+5,730
| +317% | +$290K | ﹤0.01% | 4186 |
|
|
2017
Q3 | $86K | Buy |
1,810
+1,010
| +126% | +$46.9K | ﹤0.01% | 4340 |
|
|
2017
Q2 | $35K | Buy |
800
+755
| +1,678% | +$33.5K | ﹤0.01% | 4420 |
|
|
2017
Q1 | $2K | Sell |
45
-11,675
| -100% | -$477K | ﹤0.01% | 4965 |
|
|
2016
Q4 | $444K | Buy |
11,720
+11,675
| +25,944% | +$445K | ﹤0.01% | 3830 |
|
|
2016
Q3 | $2K | Sell |
45
-32,986
| -100% | -$1.44M | ﹤0.01% | 4445 |
|
|
2016
Q2 | $1.52M | Buy |
33,031
+23,193
| +236% | +$956K | ﹤0.01% | 2953 |
|
|
2016
Q1 | $394K | Buy |
9,838
+8,295
| +538% | +$325K | ﹤0.01% | 3422 |
|
|
2015
Q4 | $59K | Buy |
+1,543
| New | +$56.1K | ﹤0.01% | 3886 |
|
Other funds holding AGR
JP Morgan Chase's AGR Position: Q4 2024 in Review
JP Morgan Chase sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 653,201 shares — an estimated $23.4M sold.
JP Morgan Chase first reported a position in AGR in Q4 2015 and held it in 36 quarters. The position peaked at $39.1M in Q1 2021. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- JP Morgan Chase reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- JP Morgan Chase sold 653,201 Avangrid, Inc. shares in Q4 2024, an estimated $23.4M.
- JP Morgan Chase first reported a position in Avangrid, Inc. in Q4 2015 and held it in 36 quarters.
- JP Morgan Chase's Avangrid, Inc. position peaked at $39.1M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on JP Morgan Chase's 13F filing for Q4 2024, filed 12 Feb 2025.