Nomura Asset Management’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 |
-1,180
| Closed | -$42.2K | – | 1518 |
|
|
2024
Q3 | $42.2K | Hold |
1,180
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q2 | $41.9K | Hold |
1,180
| – | – | ﹤0.01% | 1098 |
|
|
2024
Q1 | $43K | Buy |
1,180
+430
| +57% | +$14K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $24.3K | Hold |
750
| – | – | ﹤0.01% | 1285 |
|
|
2023
Q3 | $22.6K | Hold |
750
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q2 | $28.3K | Hold |
750
| – | – | ﹤0.01% | 1224 |
|
|
2023
Q1 | $29.9K | Hold |
750
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q4 | $32.2K | Sell |
750
-99
| -12% | -$4.1K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $35.4K | Sell |
849
-71,280
| -99% | -$3.42M | ﹤0.01% | 1112 |
|
|
2022
Q2 | $3.33M | Sell |
72,129
-24,256
| -25% | -$1.12M | 0.02% | 562 |
|
|
2022
Q1 | $4.51M | Buy |
96,385
+42,236
| +78% | +$1.94M | 0.02% | 509 |
|
|
2021
Q4 | $2.7M | Sell |
54,149
-23,200
| -30% | -$1.18M | 0.01% | 673 |
|
|
2021
Q3 | $3.76M | Buy |
77,349
+600
| +0.8% | +$31.6K | 0.02% | 544 |
|
|
2021
Q2 | $3.95M | Hold |
76,749
| – | – | 0.02% | 541 |
|
|
2021
Q1 | $3.82M | Sell |
76,749
-7,770
| -9% | -$364K | 0.02% | 528 |
|
|
2020
Q4 | $3.84M | Buy |
84,519
+4,100
| +5% | +$201K | 0.03% | 483 |
|
|
2020
Q3 | $4.06M | Sell |
80,419
-12,500
| -13% | -$601K | 0.03% | 429 |
|
|
2020
Q2 | $3.9M | Buy |
92,919
+2,500
| +3% | +$107K | 0.03% | 409 |
|
|
2020
Q1 | $3.96M | Sell |
90,419
-15,201
| -14% | -$765K | 0.04% | 358 |
|
|
2019
Q4 | $5.4M | Buy |
105,620
+18,500
| +21% | +$921K | 0.05% | 335 |
|
|
2019
Q3 | $4.55M | Buy |
87,120
+20,430
| +31% | +$1.03M | 0.04% | 350 |
|
|
2019
Q2 | $3.37M | Buy |
66,690
+7,000
| +12% | +$356K | 0.03% | 423 |
|
|
2019
Q1 | $3M | Buy |
59,690
+48,100
| +415% | +$2.37M | 0.03% | 442 |
|
|
2018
Q4 | $581K | Sell |
11,590
-23,800
| -67% | -$1.17M | 0.01% | 795 |
|
|
2018
Q3 | $1.7M | Sell |
35,390
-7,200
| -17% | -$363K | 0.02% | 602 |
|
|
2018
Q2 | $2.25M | Sell |
42,590
-8,900
| -17% | -$460K | 0.02% | 512 |
|
|
2018
Q1 | $2.63M | Buy |
51,490
+8,300
| +19% | +$405K | 0.03% | 437 |
|
|
2017
Q4 | $2.19M | Hold |
43,190
| – | – | 0.03% | 489 |
|
|
2017
Q3 | $2.05M | Sell |
43,190
-2,800
| -6% | -$130K | 0.03% | 470 |
|
|
2017
Q2 | $2.03M | Sell |
45,990
-21,800
| -32% | -$968K | 0.03% | 459 |
|
|
2017
Q1 | $2.9M | Buy |
67,790
+26,290
| +63% | +$1.07M | 0.04% | 367 |
|
|
2016
Q4 | $1.57M | Buy |
+41,500
| New | +$1.58M | 0.03% | 499 |
|
Other funds holding AGR
Nomura Asset Management's AGR Position: Q4 2024 in Review
Nomura Asset Management sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 1,180 shares — an estimated $42.2K sold.
Nomura Asset Management first reported a position in AGR in Q4 2016 and held it in 32 quarters. The position peaked at $5.4M in Q4 2019. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Nomura Asset Management reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Nomura Asset Management sold 1,180 Avangrid, Inc. shares in Q4 2024, an estimated $42.2K.
- Nomura Asset Management first reported a position in Avangrid, Inc. in Q4 2016 and held it in 32 quarters.
- Nomura Asset Management's Avangrid, Inc. position peaked at $5.4M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Nomura Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.