Private Ocean’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
Q2
$391 Buy
+11
New +$397 ﹤0.01% 585
2024
Q1
Sell
-27
Closed -$875 566
2023
Q4
$875 Buy
+27
New +$841 ﹤0.01% 478

Other funds holding AGR

Private Ocean's AGR Position: Q2 2024 in Review

Private Ocean opened a new position in Avangrid, Inc. (AGR) in Q2 2024: 11 shares worth $391. The stake represents ﹤0.01% of the portfolio and ranks #585 among its holdings. This is a return to the name: Private Ocean previously reported a position in AGR as recently as Q4 2023.

Private Ocean first reported a position in AGR in Q4 2023 and has held it in 2 quarters since. The position peaked at $875 in Q4 2023. 281 funds tracked by Wall St. Rank hold AGR as of Q2 2024.

  • Private Ocean held 11 shares of Avangrid, Inc. worth $391 as of Q2 2024.
  • Avangrid, Inc. was a new Private Ocean position in Q2 2024.
  • Avangrid, Inc. made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #585 holding.
  • Private Ocean first reported a position in Avangrid, Inc. in Q4 2023 and has held it in 2 quarters since.
  • Private Ocean's Avangrid, Inc. position peaked at $875 in Q4 2023.
  • 281 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.