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.