Ohio Public Employees Retirement System (OPERS)’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 |
-27,604
| Closed | -$988K | – | 2429 |
|
|
2024
Q3 | $988K | Sell |
27,604
-1,246
| -4% | -$44.5K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $1.03M | Sell |
28,850
-36
| -0.1% | -$1.3K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $1.05M | Sell |
28,886
-2,435
| -8% | -$79.5K | ﹤0.01% | 1121 |
|
|
2023
Q4 | $1.02M | Buy |
31,321
+980
| +3% | +$30.5K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $915K | Sell |
30,341
-3,040
| -9% | -$107K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $1.26M | Sell |
33,381
-2,992
| -8% | -$117K | 0.01% | 1116 |
|
|
2023
Q1 | $1.45M | Sell |
36,373
-1,007
| -3% | -$41.2K | 0.01% | 1081 |
|
|
2022
Q4 | $1.61M | Sell |
37,380
-1,558
| -4% | -$64.5K | 0.01% | 1059 |
|
|
2022
Q3 | $1.62M | Buy |
38,938
+196
| +0.5% | +$9.41K | 0.01% | 1101 |
|
|
2022
Q2 | $1.79M | Buy |
38,742
+5,419
| +16% | +$251K | 0.01% | 1106 |
|
|
2022
Q1 | $1.56M | Sell |
33,323
-1,033
| -3% | -$47.3K | 0.01% | 1164 |
|
|
2021
Q4 | $1.71M | Sell |
34,356
-874
| -2% | -$44.3K | 0.01% | 1156 |
|
|
2021
Q3 | $1.71M | Sell |
35,230
-325
| -0.9% | -$17.1K | 0.01% | 1160 |
|
|
2021
Q2 | $1.83M | Buy |
35,555
+2,846
| +9% | +$148K | 0.01% | 1162 |
|
|
2021
Q1 | $1.63M | Buy |
32,709
+2,613
| +9% | +$123K | 0.01% | 1121 |
|
|
2020
Q4 | $1.37M | Buy |
30,096
+4,617
| +18% | +$227K | 0.01% | 1113 |
|
|
2020
Q3 | $1.29M | Buy |
25,479
+1,272
| +5% | +$61.2K | 0.01% | 1031 |
|
|
2020
Q2 | $1.02M | Sell |
24,207
-695
| -3% | -$29.8K | 0.01% | 1134 |
|
|
2020
Q1 | $1.09M | Buy |
24,902
+3,110
| +14% | +$156K | 0.01% | 1018 |
|
|
2019
Q4 | $1.11M | Buy |
21,792
+2,007
| +10% | +$99.9K | 0.01% | 1127 |
|
|
2019
Q3 | $1.03M | Sell |
19,785
-1,686
| -8% | -$84.7K | 0.01% | 1170 |
|
|
2019
Q2 | $1.08M | Sell |
21,471
-1,381
| -6% | -$70.2K | 0.01% | 1175 |
|
|
2019
Q1 | $1.15M | Buy |
22,852
+541
| +2% | +$26.7K | 0.01% | 1161 |
|
|
2018
Q4 | $1.12M | Sell |
22,311
-1,881
| -8% | -$92.5K | 0.01% | 1103 |
|
|
2018
Q3 | $1.16M | Sell |
24,192
-111
| -0.5% | -$5.6K | 0.01% | 1219 |
|
|
2018
Q2 | $1.29M | Sell |
24,303
-1,415
| -6% | -$73.2K | 0.01% | 1215 |
|
|
2018
Q1 | $1.31M | Sell |
25,718
-977
| -4% | -$47.6K | 0.01% | 1173 |
|
|
2017
Q4 | $1.35M | Sell |
26,695
-28
| -0.1% | -$1.42K | 0.01% | 1189 |
|
|
2017
Q3 | $1.27M | Sell |
26,723
-132
| -0.5% | -$6.13K | 0.01% | 1181 |
|
|
2017
Q2 | $1.19M | Sell |
26,855
-753
| -3% | -$33.4K | 0.01% | 1159 |
|
|
2017
Q1 | $1.18M | Buy |
27,608
+486
| +2% | +$19.9K | 0.01% | 1127 |
|
|
2016
Q4 | $1.17M | Buy |
27,122
+1,877
| +7% | +$71.6K | 0.01% | 1135 |
|
|
2016
Q3 | $1.05M | Buy |
25,245
+2,994
| +13% | +$131K | 0.01% | 1149 |
|
|
2016
Q2 | $1.02M | Buy |
22,251
+7,516
| +51% | +$310K | 0.01% | 1105 |
|
|
2016
Q1 | $591K | Buy |
14,735
+3,462
| +31% | +$136K | ﹤0.01% | 1207 |
|
|
2015
Q4 | $433K | Buy |
+11,273
| New | +$410K | ﹤0.01% | 1281 |
|
Other funds holding AGR
Ohio Public Employees Retirement System (OPERS)'s AGR Position: Q4 2024 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 27,604 shares — an estimated $988K sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in AGR in Q4 2015 and held it in 36 quarters. The position peaked at $1.83M in Q2 2021. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 27,604 Avangrid, Inc. shares in Q4 2024, an estimated $988K.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Avangrid, Inc. in Q4 2015 and held it in 36 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Avangrid, Inc. position peaked at $1.83M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2024, filed 19 Feb 2025.