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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,500
| Closed | -$53K | – | 9896 |
|
|
2024
Q3 | $53K | Sell |
1,500
-600
| -29% | -$21.4K | ﹤0.01% | 5840 |
|
|
2024
Q2 | $74K | Sell |
2,100
-600
| -22% | -$21.6K | ﹤0.01% | 5692 |
|
|
2024
Q1 | $98K | Buy |
2,700
+2,600
| +2,600% | +$84.9K | ﹤0.01% | 5602 |
|
|
2023
Q4 | $3K | Sell |
100
-3,200
| -97% | -$99.7K | ﹤0.01% | 8186 |
|
|
2023
Q3 | $99K | Buy |
+3,300
| New | +$117K | ﹤0.01% | 5100 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$3K | – | 10182 |
|
|
2023
Q1 | $3K | Sell |
100
-100
| -50% | -$4.09K | ﹤0.01% | 8380 |
|
|
2022
Q4 | $8K | Sell |
200
-400
| -67% | -$16.6K | ﹤0.01% | 7768 |
|
|
2022
Q3 | $25K | Buy |
600
+200
| +50% | +$9.6K | ﹤0.01% | 7295 |
|
|
2022
Q2 | $18K | Buy |
400
+300
| +300% | +$13.9K | ﹤0.01% | 7737 |
|
|
2022
Q1 | $4K | Sell |
100
-200
| -67% | -$9.17K | ﹤0.01% | 9614 |
|
|
2021
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 8770 |
|
|
2021
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 8688 |
|
|
2021
Q2 | $15K | Buy |
300
+295
| +5,900% | +$15.4K | ﹤0.01% | 8846 |
|
|
2021
Q1 | $24K | Buy |
5
+3
| +150% | +$141 | ﹤0.01% | 7324 |
|
|
2020
Q4 | $9K | Buy |
+2
| New | +$98 | ﹤0.01% | 7489 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | -$5K | – | 8114 |
|
|
2019
Q3 | $5K | Buy |
+1
| New | +$50 | ﹤0.01% | 6637 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | -$25K | – | 8031 |
|
|
2018
Q4 | $25K | Buy |
+5
| New | +$246 | ﹤0.01% | 5170 |
|
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.