Prelude Capital Management’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 |
-16,293
| Closed | -$583K | – | 1623 |
|
|
2024
Q3 | $583K | Sell |
16,293
-38,539
| -70% | -$1.38M | 0.04% | 569 |
|
|
2024
Q2 | $1.95M | Sell |
54,832
-17,309
| -24% | -$624K | 0.14% | 194 |
|
|
2024
Q1 | $2.63M | Buy |
+72,141
| New | +$2.36M | 0.14% | 167 |
|
|
2022
Q3 | – | Sell |
-10,819
| Closed | -$499K | – | 2016 |
|
|
2022
Q2 | $499K | Buy |
+10,819
| New | +$502K | 0.01% | 812 |
|
|
2021
Q2 | – | Sell |
-9,144
| Closed | -$456K | – | 2042 |
|
|
2021
Q1 | $456K | Buy |
+9,144
| New | +$429K | 0.01% | 949 |
|
|
2020
Q4 | – | Sell |
-601
| Closed | -$30K | – | 2118 |
|
|
2020
Q3 | $30K | Buy |
601
+193
| +47% | +$9.28K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $17K | Buy |
+408
| New | +$17.5K | ﹤0.01% | 1429 |
|
|
2019
Q1 | – | Sell |
-2,358
| Closed | -$118K | – | 2272 |
|
|
2018
Q4 | $118K | Buy |
+2,358
| New | +$116K | 0.01% | 879 |
|
|
2018
Q1 | – | Sell |
-9,048
| Closed | -$458K | – | 1762 |
|
|
2017
Q4 | $458K | Buy |
9,048
+8,110
| +865% | +$410K | 0.04% | 446 |
|
|
2017
Q3 | $44K | Sell |
938
-7,012
| -88% | -$326K | ﹤0.01% | 1139 |
|
|
2017
Q2 | $351K | Buy |
7,950
+2,150
| +37% | +$95.5K | 0.03% | 412 |
|
|
2017
Q1 | $248K | Buy |
+5,800
| New | +$237K | 0.02% | 489 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$115K | – | 1573 |
|
|
2015
Q4 | $115K | Buy |
+3,000
| New | +$109K | 0.02% | 769 |
|
Other funds holding AGR
Prelude Capital Management's AGR Position: Q4 2024 in Review
Prelude Capital Management sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 16,293 shares — an estimated $583K sold.
Prelude Capital Management first reported a position in AGR in Q4 2015 and held it in 13 quarters. The position peaked at $2.63M in Q1 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Prelude Capital Management reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Prelude Capital Management sold 16,293 Avangrid, Inc. shares in Q4 2024, an estimated $583K.
- Prelude Capital Management first reported a position in Avangrid, Inc. in Q4 2015 and held it in 13 quarters.
- Prelude Capital Management's Avangrid, Inc. position peaked at $2.63M in Q1 2024.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.