Oak Thistle LLC’s Avangrid, Inc. AGR Stock Holding History

Oak Thistle LLC’s Portfolio AGR Stock Details AGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,379	Closed	-$407K	–	576
2024 Q3	$407K	Buy	+11,379	New	+$406K	0.13%	288
2023 Q4	–	Sell	-13,726	Closed	-$414K	–	677
2023 Q3	$414K	Buy	+13,726	New	+$485K	0.12%	335

Other funds holding AGR

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Oak Thistle LLC's AGR Position: Q4 2024 in Review

Oak Thistle LLC sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 11,379 shares — an estimated $407K sold.

Oak Thistle LLC first reported a position in AGR in Q3 2023 and held it in 2 quarters. The position peaked at $414K in Q3 2023. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

Oak Thistle LLC reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
Oak Thistle LLC sold 11,379 Avangrid, Inc. shares in Q4 2024, an estimated $407K.
Oak Thistle LLC first reported a position in Avangrid, Inc. in Q3 2023 and held it in 2 quarters.
Oak Thistle LLC's Avangrid, Inc. position peaked at $414K in Q3 2023.
2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Oak Thistle LLC's 13F filing for Q4 2024, filed 14 Jan 2025.