Pathstone Holdings’s Avangrid, Inc. AGR Stock Holding History

Pathstone Holdings’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	-43,836	Closed	-$1.57M	–	2419
2024 Q3	$1.57M	Buy	43,836 +10,772	+33%	+$384K	0.01%	1126
2024 Q2	$1.18M	Sell	33,064 -1,869	-5%	-$67.4K	0.01%	1230
2024 Q1	$1.28M	Buy	34,933 +1,522	+5%	+$49.7K	0.01%	1134
2023 Q4	$1.09M	Buy	+33,411	New	+$1.04M	0.01%	1036

Other funds holding AGR

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Pathstone Holdings's AGR Position: Q4 2024 in Review

Pathstone Holdings sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 43,836 shares — an estimated $1.57M sold.

Pathstone Holdings first reported a position in AGR in Q4 2023 and held it in 4 quarters. The position peaked at $1.57M in Q3 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

Pathstone Holdings reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
Pathstone Holdings sold 43,836 Avangrid, Inc. shares in Q4 2024, an estimated $1.57M.
Pathstone Holdings first reported a position in Avangrid, Inc. in Q4 2023 and held it in 4 quarters.
Pathstone Holdings's Avangrid, Inc. position peaked at $1.57M in Q3 2024.
2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.