National Bank of Canada’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
-348
Closed -$12.5K 3271
2024
Q3
$12.5K Buy
348
+14
+4% +$500 ﹤0.01% 2037
2024
Q2
$11.8K Buy
334
+50
+18% +$1.8K ﹤0.01% 2094
2024
Q1
$10.5K Buy
284
+5
+2% +$163 ﹤0.01% 2167
2023
Q4
$9.29K Buy
279
+29
+12% +$903 ﹤0.01% 2183
2023
Q3
$7.09K Sell
250
-1
-0.4% -$35 ﹤0.01% 2281
2023
Q2
$9.46K Sell
251
-1
-0.4% -$39 ﹤0.01% 2202
2023
Q1
$10K Sell
252
-4
-2% -$164 ﹤0.01% 2137
2022
Q4
$11K Buy
256
+10
+4% +$414 ﹤0.01% 2158
2022
Q3
$10K Hold
246
﹤0.01% 2190
2022
Q2
$11K Buy
246
+25
+11% +$1.16K ﹤0.01% 2251
2022
Q1
$10K Hold
221
﹤0.01% 2401
2021
Q4
$11K Buy
+221
New +$11.2K ﹤0.01% 2339

Other funds holding AGR

National Bank of Canada's AGR Position: Q4 2024 in Review

National Bank of Canada sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 348 shares — an estimated $12.5K sold.

National Bank of Canada first reported a position in AGR in Q4 2021 and held it in 12 quarters. The position peaked at $12.5K in Q3 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • National Bank of Canada reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • National Bank of Canada sold 348 Avangrid, Inc. shares in Q4 2024, an estimated $12.5K.
  • National Bank of Canada first reported a position in Avangrid, Inc. in Q4 2021 and held it in 12 quarters.
  • National Bank of Canada's Avangrid, Inc. position peaked at $12.5K in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.