Romano Brothers & Co’s Avangrid, Inc. AGR Stock Holding History

Romano Brothers & Co’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	-6,857	Closed	-$245K	–	312
2024 Q3	$245K	Hold	6,857	–	–	0.03%	282
2024 Q2	$244K	Sell	6,857 -2,850	-29%	-$103K	0.03%	279
2024 Q1	$354K	Sell	9,707 -1,350	-12%	-$44.1K	0.05%	242
2023 Q4	$358K	Sell	11,057 -7,475	-40%	-$233K	0.05%	230
2023 Q3	$559K	Sell	18,532 -450	-2%	-$15.9K	0.09%	189
2023 Q2	$715K	Sell	18,982 -700	-4%	-$27.5K	0.11%	166
2023 Q1	$785K	Buy	19,682 +1,050	+6%	+$42.9K	0.12%	163
2022 Q4	$801K	Sell	18,632 -1,350	-7%	-$55.9K	0.12%	159
2022 Q3	$833K	Buy	+19,982	New	+$959K	0.13%	157

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

Romano Brothers & Co's AGR Position: Q4 2024 in Review

Romano Brothers & Co sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 6,857 shares — an estimated $245K sold.

Romano Brothers & Co first reported a position in AGR in Q3 2022 and held it in 9 quarters. The position peaked at $833K in Q3 2022. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

Romano Brothers & Co reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
Romano Brothers & Co sold 6,857 Avangrid, Inc. shares in Q4 2024, an estimated $245K.
Romano Brothers & Co first reported a position in Avangrid, Inc. in Q3 2022 and held it in 9 quarters.
Romano Brothers & Co's Avangrid, Inc. position peaked at $833K in Q3 2022.
2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Romano Brothers & Co's 13F filing for Q4 2024, filed 16 Jan 2025.