OC
AGR

Oppenheimer & Co’s Avangrid, Inc. AGR Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-7,300
Closed -$259K – 1593
2024
Q2 		$259K Sell
7,300
-1,900
-21% -$68.5K ﹤0.01% 1249
2024
Q1 		$335K Buy
+9,200
New +$300K 0.01% 1139

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Oppenheimer & Co's AGR Position: Q3 2024 in Review

Oppenheimer & Co sold out of Avangrid, Inc. (AGR) in Q3 2024, closing a stake of 7,300 shares — an estimated $259K sold.

Oppenheimer & Co first reported a position in AGR in Q1 2024 and held it in 2 quarters. The position peaked at $335K in Q1 2024. 283 funds tracked by Wall St. Rank hold AGR as of Q3 2024.

  • Oppenheimer & Co reported no remaining Avangrid, Inc. position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 7,300 Avangrid, Inc. shares in Q3 2024, an estimated $259K.
  • Oppenheimer & Co first reported a position in Avangrid, Inc. in Q1 2024 and held it in 2 quarters.
  • Oppenheimer & Co's Avangrid, Inc. position peaked at $335K in Q1 2024.
  • 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2024.

Based on Oppenheimer & Co's 13F filing for Q3 2024, filed 5 Nov 2024.