Lindbrook Capital’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 |
-2,204
| Closed | -$78.9K | – | 2934 |
|
|
2024
Q3 | $78.9K | Buy |
2,204
+70
| +3% | +$2.5K | 0.01% | 634 |
|
|
2024
Q2 | $75.8K | Sell |
2,134
-16
| -0.7% | -$577 | 0.01% | 632 |
|
|
2024
Q1 | $78.3K | Buy |
2,150
+582
| +37% | +$19K | 0.01% | 616 |
|
|
2023
Q4 | $50.8K | Buy |
1,568
+310
| +25% | +$9.66K | 0.01% | 750 |
|
|
2023
Q3 | $38K | Buy |
1,258
+717
| +133% | +$25.3K | ﹤0.01% | 789 |
|
|
2023
Q2 | $20.4K | Buy |
541
+236
| +77% | +$9.26K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $12.2K | Sell |
305
-68
| -18% | -$2.78K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $16K | Buy |
373
+367
| +6,117% | +$15.2K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $0 | Sell |
6
-25
| -81% | -$1.2K | ﹤0.01% | 2962 |
|
|
2022
Q2 | $1K | Buy |
31
+25
| +417% | +$1.16K | ﹤0.01% | 2421 |
|
|
2022
Q1 | $0 | Buy |
+6
| New | +$275 | ﹤0.01% | 2641 |
|
|
2021
Q4 | – | Sell |
-25
| Closed | -$1K | – | 2230 |
|
|
2021
Q3 | $1K | Sell |
25
-67
| -73% | -$3.53K | ﹤0.01% | 1813 |
|
|
2021
Q2 | $5K | Sell |
92
-12
| -12% | -$626 | ﹤0.01% | 1320 |
|
|
2021
Q1 | $5K | Hold |
104
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q4 | $5K | Sell |
104
-12
| -10% | -$590 | ﹤0.01% | 1218 |
|
|
2020
Q3 | $6K | Buy |
116
+60
| +107% | +$2.89K | ﹤0.01% | 1071 |
|
|
2020
Q2 | $2K | Sell |
56
-244
| -81% | -$10.5K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $13K | Buy |
300
+107
| +55% | +$5.38K | ﹤0.01% | 690 |
|
|
2019
Q4 | $10K | Buy |
193
+155
| +408% | +$7.71K | ﹤0.01% | 936 |
|
|
2019
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q1 | $1K | Buy |
+38
| New | +$1.87K | ﹤0.01% | 1355 |
|
Other funds holding AGR
Lindbrook Capital's AGR Position: Q4 2024 in Review
Lindbrook Capital sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 2,204 shares — an estimated $78.9K sold.
Lindbrook Capital first reported a position in AGR in Q1 2019 and held it in 22 quarters. The position peaked at $78.9K in Q3 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Lindbrook Capital reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Lindbrook Capital sold 2,204 Avangrid, Inc. shares in Q4 2024, an estimated $78.9K.
- Lindbrook Capital first reported a position in Avangrid, Inc. in Q1 2019 and held it in 22 quarters.
- Lindbrook Capital's Avangrid, Inc. position peaked at $78.9K in Q3 2024.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Lindbrook Capital's 13F filing for Q4 2024, filed 6 Feb 2025.