Osaic Holdings’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 |
-3,783
| Closed | -$135K | – | 7700 |
|
|
2024
Q3 | $135K | Sell |
3,783
-292
| -7% | -$10.4K | ﹤0.01% | 3977 |
|
|
2024
Q2 | $145K | Sell |
4,075
-1,608
| -28% | -$58K | ﹤0.01% | 3838 |
|
|
2024
Q1 | $207K | Sell |
5,683
-6,156
| -52% | -$201K | ﹤0.01% | 3640 |
|
|
2023
Q4 | $384K | Sell |
11,839
-123,505
| -91% | -$3.85M | ﹤0.01% | 3376 |
|
|
2023
Q3 | $4.08M | Buy |
135,344
+46,772
| +53% | +$1.65M | 0.01% | 1450 |
|
|
2023
Q2 | $3.33M | Buy |
88,572
+16,487
| +23% | +$647K | 0.01% | 1472 |
|
|
2023
Q1 | $2.88M | Buy |
72,085
+1,871
| +3% | +$76.5K | 0.01% | 1538 |
|
|
2022
Q4 | $3.02M | Buy |
70,214
+4,656
| +7% | +$193K | 0.01% | 1444 |
|
|
2022
Q3 | $2.73M | Sell |
65,558
-3,161
| -5% | -$152K | 0.01% | 1406 |
|
|
2022
Q2 | $3.17M | Sell |
68,719
-2,135
| -3% | -$99K | 0.01% | 1333 |
|
|
2022
Q1 | $7.99M | Buy |
70,854
+3,951
| +6% | +$181K | 0.02% | 882 |
|
|
2021
Q4 | $3.33M | Buy |
66,903
+29,228
| +78% | +$1.48M | 0.01% | 1380 |
|
|
2021
Q3 | $1.83M | Sell |
37,675
-198
| -0.5% | -$10.4K | ﹤0.01% | 1784 |
|
|
2021
Q2 | $1.95M | Sell |
37,873
-702
| -2% | -$36.6K | ﹤0.01% | 1749 |
|
|
2021
Q1 | $1.92M | Buy |
38,575
+947
| +3% | +$44.4K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $1.71M | Buy |
37,628
+1,352
| +4% | +$66.4K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $1.73M | Buy |
36,276
+1,899
| +6% | +$91.3K | 0.01% | 1414 |
|
|
2020
Q2 | $1.44M | Sell |
34,377
-16,695
| -33% | -$717K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $1.21M | Buy |
+51,072
| New | +$2.57M | ﹤0.01% | 1393 |
|
Other funds holding AGR
Osaic Holdings's AGR Position: Q4 2024 in Review
Osaic Holdings sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 3,783 shares — an estimated $135K sold.
Osaic Holdings first reported a position in AGR in Q1 2020 and held it in 19 quarters. The position peaked at $7.99M in Q1 2022. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Osaic Holdings reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Osaic Holdings sold 3,783 Avangrid, Inc. shares in Q4 2024, an estimated $135K.
- Osaic Holdings first reported a position in Avangrid, Inc. in Q1 2020 and held it in 19 quarters.
- Osaic Holdings's Avangrid, Inc. position peaked at $7.99M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.