Quent Capital’s Avangrid, Inc. AGR Stock Holding History

Quent Capital’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	-1,026	Closed	-$36.7K	–	1441
2024 Q3	$36.7K	Hold	1,026	–	–	﹤0.01%	747
2024 Q2	$36.5K	Sell	1,026 -460	-31%	-$16.6K	﹤0.01%	714
2024 Q1	$54.1K	Buy	1,486 +352	+31%	+$11.5K	0.01%	642
2023 Q4	$36.8K	Sell	1,134 -323	-22%	-$10.1K	﹤0.01%	691
2023 Q3	$44K	Buy	1,457 +299	+26%	+$10.6K	0.01%	616
2023 Q2	$43.6K	Buy	1,158 +215	+23%	+$8.44K	0.01%	624
2023 Q1	$37.6K	Buy	943 +590	+167%	+$24.1K	0.01%	660
2022 Q4	$15.2K	Sell	353 -596	-63%	-$24.7K	﹤0.01%	818
2022 Q3	$40K	Sell	949 -1	-0.1%	-$48	0.01%	606
2022 Q2	$44K	Sell	950 -236	-20%	-$10.9K	0.01%	551
2022 Q1	$55K	Sell	1,186 -5,123	-81%	-$235K	0.01%	567
2021 Q4	$315K	Buy	+6,309	New	+$320K	0.07%	210

Other funds holding AGR

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Quent Capital's AGR Position: Q4 2024 in Review

Quent Capital sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 1,026 shares — an estimated $36.7K sold.

Quent Capital first reported a position in AGR in Q4 2021 and held it in 12 quarters. The position peaked at $315K in Q4 2021. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

Quent Capital reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
Quent Capital sold 1,026 Avangrid, Inc. shares in Q4 2024, an estimated $36.7K.
Quent Capital first reported a position in Avangrid, Inc. in Q4 2021 and held it in 12 quarters.
Quent Capital's Avangrid, Inc. position peaked at $315K in Q4 2021.
2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Quent Capital's 13F filing for Q4 2024, filed 29 Jan 2025.