LPL 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 |
-31,869
| Closed | -$1.14M | – | 5468 |
|
|
2024
Q3 | $1.14M | Sell |
31,869
-508
| -2% | -$18.1K | ﹤0.01% | 3261 |
|
|
2024
Q2 | $1.15M | Buy |
32,377
+14,563
| +82% | +$525K | ﹤0.01% | 3116 |
|
|
2024
Q1 | $649K | Buy |
17,814
+6,028
| +51% | +$197K | ﹤0.01% | 3564 |
|
|
2023
Q4 | $382K | Sell |
11,786
-629
| -5% | -$19.6K | ﹤0.01% | 3893 |
|
|
2023
Q3 | $375K | Sell |
12,415
-2,667
| -18% | -$94.2K | ﹤0.01% | 3723 |
|
|
2023
Q2 | $568K | Buy |
15,082
+211
| +1% | +$8.28K | ﹤0.01% | 3332 |
|
|
2023
Q1 | $593K | Buy |
14,871
+324
| +2% | +$13.2K | ﹤0.01% | 3181 |
|
|
2022
Q4 | $625K | Buy |
14,547
+21
| +0.1% | +$870 | ﹤0.01% | 3051 |
|
|
2022
Q3 | $606K | Sell |
14,526
-72
| -0.5% | -$3.46K | ﹤0.01% | 2971 |
|
|
2022
Q2 | $673K | Sell |
14,598
-194
| -1% | -$8.99K | ﹤0.01% | 2926 |
|
|
2022
Q1 | $691K | Buy |
14,792
+161
| +1% | +$7.38K | ﹤0.01% | 2925 |
|
|
2021
Q4 | $730K | Sell |
14,631
-766
| -5% | -$38.8K | ﹤0.01% | 2941 |
|
|
2021
Q3 | $748K | Sell |
15,397
-151
| -1% | -$7.95K | ﹤0.01% | 2848 |
|
|
2021
Q2 | $800K | Buy |
15,548
+8,341
| +116% | +$435K | ﹤0.01% | 2753 |
|
|
2021
Q1 | $359K | Buy |
7,207
+2,303
| +47% | +$108K | ﹤0.01% | 3329 |
|
|
2020
Q4 | $223K | Buy |
+4,904
| New | +$241K | ﹤0.01% | 3438 |
|
|
2020
Q1 | – | Sell |
-9,682
| Closed | -$495K | – | 3451 |
|
|
2019
Q4 | $495K | Sell |
9,682
-285
| -3% | -$14.2K | ﹤0.01% | 2381 |
|
|
2019
Q3 | $521K | Buy |
9,967
+36
| +0.4% | +$1.81K | ﹤0.01% | 2231 |
|
|
2019
Q2 | $502K | Sell |
9,931
-115
| -1% | -$5.84K | ﹤0.01% | 2285 |
|
|
2019
Q1 | $506K | Sell |
10,046
-12,849
| -56% | -$634K | ﹤0.01% | 2220 |
|
|
2018
Q4 | $1.15M | Buy |
+22,895
| New | +$1.13M | ﹤0.01% | 1427 |
|
|
2018
Q2 | – | Sell |
-4,692
| Closed | -$240K | – | 3293 |
|
|
2018
Q1 | $240K | Buy |
4,692
+175
| +4% | +$8.53K | ﹤0.01% | 2815 |
|
|
2017
Q4 | $228K | Sell |
4,517
-1,403
| -24% | -$70.9K | ﹤0.01% | 2715 |
|
|
2017
Q3 | $281K | Buy |
5,920
+624
| +12% | +$29K | ﹤0.01% | 2419 |
|
|
2017
Q2 | $234K | Buy |
5,296
+250
| +5% | +$11.1K | ﹤0.01% | 2473 |
|
|
2017
Q1 | $216K | Buy |
+5,046
| New | +$206K | ﹤0.01% | 2446 |
|
Other funds holding AGR
LPL Financial's AGR Position: Q4 2024 in Review
LPL Financial sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 31,869 shares — an estimated $1.14M sold.
LPL Financial first reported a position in AGR in Q1 2017 and held it in 26 quarters. The position peaked at $1.15M in Q2 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- LPL Financial reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- LPL Financial sold 31,869 Avangrid, Inc. shares in Q4 2024, an estimated $1.14M.
- LPL Financial first reported a position in Avangrid, Inc. in Q1 2017 and held it in 26 quarters.
- LPL Financial's Avangrid, Inc. position peaked at $1.15M in Q2 2024.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on LPL Financial's 13F filing for Q4 2024, filed 11 Feb 2025.