Simplex Trading’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,800
| Closed | -$4K | – | 10033 |
|
|
2024
Q4 | $4K | Buy |
7,800
+5,500
| +239% | +$197K | ﹤0.01% | 7809 |
|
|
2024
Q3 | $82K | Buy |
2,300
+2,200
| +2,200% | +$78.5K | ﹤0.01% | 5421 |
|
|
2024
Q2 | $3K | Sell |
100
-800
| -89% | -$28.9K | ﹤0.01% | 8200 |
|
|
2024
Q1 | $32K | Buy |
900
+600
| +200% | +$19.6K | ﹤0.01% | 6714 |
|
|
2023
Q4 | $9K | Buy |
+300
| New | +$9.35K | ﹤0.01% | 7546 |
|
|
2023
Q2 | – | Sell |
-600
| Closed | -$23K | – | 10180 |
|
|
2023
Q1 | $23K | Hold |
600
| – | – | ﹤0.01% | 6796 |
|
|
2022
Q4 | $25K | Sell |
600
-5,400
| -90% | -$224K | ﹤0.01% | 6671 |
|
|
2022
Q3 | $250K | Sell |
6,000
-6,900
| -53% | -$331K | ﹤0.01% | 4323 |
|
|
2022
Q2 | $594K | Buy |
12,900
+10,200
| +378% | +$473K | ﹤0.01% | 3230 |
|
|
2022
Q1 | $126K | Buy |
2,700
+1,000
| +59% | +$45.8K | ﹤0.01% | 5826 |
|
|
2021
Q4 | $84K | Buy |
1,700
+1,100
| +183% | +$55.8K | ﹤0.01% | 6522 |
|
|
2021
Q3 | $30K | Buy |
600
+200
| +50% | +$10.5K | ﹤0.01% | 8103 |
|
|
2021
Q2 | $20K | Buy |
400
+377
| +1,639% | +$19.7K | ﹤0.01% | 8603 |
|
|
2021
Q1 | $114K | Buy |
23
+9
| +64% | +$422 | ﹤0.01% | 5571 |
|
|
2020
Q4 | $63K | Buy |
14
+13
| +1,300% | +$639 | ﹤0.01% | 5939 |
|
|
2020
Q3 | $5K | Buy |
+1
| New | +$48 | ﹤0.01% | 7149 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | -$10K | – | 8112 |
|
|
2019
Q3 | $10K | Buy |
+2
| New | +$100 | ﹤0.01% | 6273 |
|
|
2018
Q2 | – | Sell |
-19
| Closed | -$3K | – | 7994 |
|
|
2018
Q1 | $3K | Buy |
+19
| New | +$926 | ﹤0.01% | 5078 |
|
|
2017
Q3 | – | Sell |
-12
| Closed | -$1K | – | 6810 |
|
|
2017
Q2 | $1K | Buy |
+12
| New | +$533 | ﹤0.01% | 5788 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$26K | – | 6578 |
|
|
2016
Q1 | $26K | Buy |
+200
| New | +$7.83K | ﹤0.01% | 2560 |
|
Simplex Trading's AGR Position: Q4 2024 in Review
Simplex Trading sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 4 shares — an estimated $143 sold.
Simplex Trading first reported a position in AGR in Q1 2017 and held it in 14 quarters. The position peaked at $117K in Q2 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Simplex Trading reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Simplex Trading sold 4 Avangrid, Inc. shares in Q4 2024, an estimated $143.
- Simplex Trading first reported a position in Avangrid, Inc. in Q1 2017 and held it in 14 quarters.
- Simplex Trading's Avangrid, Inc. position peaked at $117K in Q2 2024.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.