Parallel Advisors’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 |
-5,365
| Closed | -$192K | – | 3632 |
|
|
2024
Q3 | $192K | Buy |
5,365
+1,648
| +44% | +$58.8K | ﹤0.01% | 940 |
|
|
2024
Q2 | $132K | Buy |
3,717
+315
| +9% | +$11.4K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $124K | Buy |
3,402
+1,458
| +75% | +$47.6K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $63K | Sell |
1,944
-1,328
| -41% | -$41.4K | ﹤0.01% | 1330 |
|
|
2023
Q3 | $98.7K | Buy |
3,272
+1,468
| +81% | +$51.9K | ﹤0.01% | 1092 |
|
|
2023
Q2 | $68K | Buy |
1,804
+20
| +1% | +$785 | ﹤0.01% | 1254 |
|
|
2023
Q1 | $71.1K | Sell |
1,784
-237
| -12% | -$9.69K | ﹤0.01% | 1204 |
|
|
2022
Q4 | $86.9K | Sell |
2,021
-250
| -11% | -$10.4K | ﹤0.01% | 1041 |
|
|
2022
Q3 | $95K | Buy |
2,271
+567
| +33% | +$27.2K | ﹤0.01% | 993 |
|
|
2022
Q2 | $79K | Sell |
1,704
-47
| -3% | -$2.18K | ﹤0.01% | 1053 |
|
|
2022
Q1 | $82K | Sell |
1,751
-631
| -26% | -$28.9K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $119K | Sell |
2,382
-563
| -19% | -$28.5K | ﹤0.01% | 943 |
|
|
2021
Q3 | $143K | Sell |
2,945
-30
| -1% | -$1.58K | 0.01% | 844 |
|
|
2021
Q2 | $153K | Buy |
2,975
+719
| +32% | +$37.5K | 0.01% | 797 |
|
|
2021
Q1 | $112K | Sell |
2,256
-88
| -4% | -$4.13K | 0.01% | 843 |
|
|
2020
Q4 | $107K | Sell |
2,344
-2,751
| -54% | -$135K | 0.01% | 788 |
|
|
2020
Q3 | $257K | Buy |
5,095
+858
| +20% | +$41.3K | 0.02% | 478 |
|
|
2020
Q2 | $177K | Sell |
4,237
-2,312
| -35% | -$99.2K | 0.01% | 576 |
|
|
2020
Q1 | $286K | Buy |
6,549
+2,229
| +52% | +$112K | 0.02% | 361 |
|
|
2019
Q4 | $221K | Sell |
4,320
-745
| -15% | -$37.1K | 0.02% | 479 |
|
|
2019
Q3 | $265K | Buy |
5,065
+343
| +7% | +$17.2K | 0.02% | 400 |
|
|
2019
Q2 | $238K | Buy |
4,722
+760
| +19% | +$38.6K | 0.02% | 396 |
|
|
2019
Q1 | $199K | Buy |
3,962
+947
| +31% | +$46.7K | 0.02% | 404 |
|
|
2018
Q4 | $151K | Sell |
3,015
-983
| -25% | -$48.3K | 0.02% | 432 |
|
|
2018
Q3 | $192K | Sell |
3,998
-1,126
| -22% | -$56.8K | 0.02% | 399 |
|
|
2018
Q2 | $271K | Sell |
5,124
-604
| -11% | -$31.2K | 0.04% | 281 |
|
|
2018
Q1 | $293K | Buy |
5,728
+2,515
| +78% | +$123K | 0.05% | 254 |
|
|
2017
Q4 | $163K | Hold |
3,213
| – | – | 0.03% | 365 |
|
|
2017
Q3 | $165K | Sell |
3,213
-52
| -2% | -$2.41K | 0.03% | 359 |
|
|
2017
Q2 | $148K | Buy |
3,265
+546
| +20% | +$24.2K | 0.03% | 379 |
|
|
2017
Q1 | $118K | Sell |
2,719
-92
| -3% | -$3.76K | 0.02% | 406 |
|
|
2016
Q4 | $106K | Buy |
+2,811
| New | +$107K | 0.02% | 371 |
|
Other funds holding AGR
Parallel Advisors's AGR Position: Q4 2024 in Review
Parallel Advisors sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 5,365 shares — an estimated $192K sold.
Parallel Advisors first reported a position in AGR in Q4 2016 and held it in 32 quarters. The position peaked at $293K in Q1 2018. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Parallel Advisors reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Parallel Advisors sold 5,365 Avangrid, Inc. shares in Q4 2024, an estimated $192K.
- Parallel Advisors first reported a position in Avangrid, Inc. in Q4 2016 and held it in 32 quarters.
- Parallel Advisors's Avangrid, Inc. position peaked at $293K in Q1 2018.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Parallel Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.