Quadrant Capital Group’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 |
-1,874
| Closed | -$67.1K | – | 2813 |
|
|
2024
Q3 | $67.1K | Sell |
1,874
-56
| -3% | -$2K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $68.6K | Sell |
1,930
-52
| -3% | -$1.88K | 0.01% | 1233 |
|
|
2024
Q1 | $72.2K | Sell |
1,982
-1,297
| -40% | -$42.4K | 0.01% | 1173 |
|
|
2023
Q4 | $106K | Sell |
3,279
-1,225
| -27% | -$38.2K | 0.01% | 958 |
|
|
2023
Q3 | $136K | Buy |
4,504
+3,227
| +253% | +$114K | 0.01% | 708 |
|
|
2023
Q2 | $48.4K | Sell |
1,277
-258
| -17% | -$10.1K | ﹤0.01% | 1279 |
|
|
2023
Q1 | $61.2K | Buy |
1,535
+1,123
| +273% | +$45.9K | 0.01% | 1115 |
|
|
2022
Q4 | $17.7K | Sell |
412
-587
| -59% | -$24.3K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $42K | Buy |
999
+130
| +15% | +$6.24K | 0.01% | 1144 |
|
|
2022
Q2 | $40K | Buy |
869
+576
| +197% | +$26.7K | 0.01% | 976 |
|
|
2022
Q1 | $14K | Sell |
293
-245
| -46% | -$11.2K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $27K | Sell |
538
-353
| -40% | -$17.9K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $43K | Buy |
891
+14
| +2% | +$737 | 0.01% | 931 |
|
|
2021
Q2 | $45K | Sell |
877
-7
| -0.8% | -$365 | 0.01% | 885 |
|
|
2021
Q1 | $44K | Buy |
884
+205
| +30% | +$9.61K | 0.01% | 873 |
|
|
2020
Q4 | $31K | Buy |
679
+319
| +89% | +$15.7K | 0.01% | 927 |
|
|
2020
Q3 | $18K | Sell |
360
-15
| -4% | -$722 | ﹤0.01% | 1006 |
|
|
2020
Q2 | $16K | Buy |
375
+135
| +56% | +$5.79K | ﹤0.01% | 1162 |
|
|
2020
Q1 | $12K | Buy |
240
+142
| +145% | +$7.14K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $4K | Hold |
98
| – | – | ﹤0.01% | 2149 |
|
|
2019
Q3 | $4K | Sell |
98
-55
| -36% | -$2.76K | ﹤0.01% | 1987 |
|
|
2019
Q2 | $7K | Sell |
153
-4
| -3% | -$203 | ﹤0.01% | 1921 |
|
|
2019
Q1 | $7K | Sell |
157
-132
| -46% | -$6.51K | ﹤0.01% | 1798 |
|
|
2018
Q4 | $13K | Hold |
289
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q3 | $13K | Buy |
289
+110
| +61% | +$5.55K | ﹤0.01% | 1179 |
|
|
2018
Q2 | $8K | Hold |
179
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q1 | $8K | Hold |
179
| – | – | ﹤0.01% | 1375 |
|
|
2017
Q4 | $8K | Hold |
179
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q3 | $8K | Hold |
179
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q2 | $5K | Buy |
179
+47
| +36% | +$2.09K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $5K | Hold |
132
| – | – | ﹤0.01% | 1350 |
|
|
2016
Q4 | $5K | Buy |
132
+120
| +1,000% | +$4.58K | ﹤0.01% | 1260 |
|
|
2016
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2088 |
|
|
2016
Q2 | $0 | Buy |
+12
| New | +$495 | ﹤0.01% | 2093 |
|
Other funds holding AGR
Quadrant Capital Group's AGR Position: Q4 2024 in Review
Quadrant Capital Group sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 1,874 shares — an estimated $67.1K sold.
Quadrant Capital Group first reported a position in AGR in Q2 2016 and held it in 34 quarters. The position peaked at $136K in Q3 2023. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Quadrant Capital Group reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Quadrant Capital Group sold 1,874 Avangrid, Inc. shares in Q4 2024, an estimated $67.1K.
- Quadrant Capital Group first reported a position in Avangrid, Inc. in Q2 2016 and held it in 34 quarters.
- Quadrant Capital Group's Avangrid, Inc. position peaked at $136K in Q3 2023.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Quadrant Capital Group's 13F filing for Q4 2024, filed 13 Feb 2025.