O
AGR

Ossiam’s Avangrid, Inc. AGR Stock Holding History

Ossiam’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
-3,593
Closed -$129K – 667
2024
Q3 		$129K Sell
3,593
-36,034
-91% -$1.29M ﹤0.01% 564
2024
Q2 		$1.41M Sell
39,627
-1,758
-4% -$63.4K 0.03% 283
2024
Q1 		$1.51M Buy
41,385
+9,976
+32% +$326K 0.03% 292
2023
Q4 		$1.02M Sell
31,409
-3,141
-9% -$97.9K 0.02% 360
2023
Q3 		$1.04M Buy
34,550
+10,452
+43% +$369K 0.02% 338
2023
Q2 		$908K Buy
24,098
+3,643
+18% +$143K 0.02% 321
2023
Q1 		$816K Buy
20,455
+6,316
+45% +$258K 0.02% 320
2022
Q4 		$608K Buy
14,139
+619
+5% +$25.6K 0.02% 344
2022
Q3 		$564K Buy
13,520
+2,241
+20% +$108K 0.02% 356
2022
Q2 		$520K Buy
11,279
+2,160
+24% +$100K 0.02% 303
2022
Q1 		$426K Buy
+9,119
New +$418K 0.01% 324
2021
Q4 		– Sell
-8,112
Closed -$394K – 485
2021
Q3 		$394K Hold
8,112
– – 0.01% 333
2021
Q2 		$423K Buy
+8,112
New +$423K 0.01% 335
2020
Q4 		– Sell
-3,409
Closed -$172K – 472
2020
Q3 		$172K Sell
3,409
-13,205
-79% -$635K 0.01% 340
2020
Q2 		$697K Sell
16,614
-5,246
-24% -$225K 0.04% 193
2020
Q1 		$957K Sell
21,860
-10,063
-32% -$506K 0.07% 178
2019
Q4 		$1.63M Sell
31,923
-33
-0.1% -$1.64K 0.12% 113
2019
Q3 		$1.67M Buy
31,956
+6,302
+25% +$317K 0.12% 128
2019
Q2 		$1.3M Buy
25,654
+16,371
+176% +$832K 0.1% 139
2019
Q1 		$467K Buy
+9,283
New +$458K 0.04% 176

Other funds holding AGR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Ossiam's AGR Position: Q4 2024 in Review

Ossiam sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 3,593 shares — an estimated $129K sold.

Ossiam first reported a position in AGR in Q1 2019 and held it in 20 quarters. The position peaked at $1.67M in Q3 2019. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • Ossiam reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • Ossiam sold 3,593 Avangrid, Inc. shares in Q4 2024, an estimated $129K.
  • Ossiam first reported a position in Avangrid, Inc. in Q1 2019 and held it in 20 quarters.
  • Ossiam's Avangrid, Inc. position peaked at $1.67M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Ossiam's 13F filing for Q4 2024, filed 13 Feb 2025.