Treasurer of the State of North Carolina’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 |
-30,994
| Closed | -$1.11M | – | 1019 |
|
|
2024
Q3 | $1.11M | Buy |
30,994
+130
| +0.4% | +$4.64K | ﹤0.01% | 959 |
|
|
2024
Q2 | $1.1M | Sell |
30,864
-858
| -3% | -$31K | ﹤0.01% | 954 |
|
|
2024
Q1 | $1.16M | Buy |
31,722
+210
| +0.7% | +$6.86K | 0.01% | 937 |
|
|
2023
Q4 | $1.02M | Buy |
31,512
+310
| +1% | +$9.66K | ﹤0.01% | 955 |
|
|
2023
Q3 | $941K | Buy |
31,202
+160
| +0.5% | +$5.65K | 0.01% | 959 |
|
|
2023
Q2 | $1.17M | Buy |
31,042
+60
| +0.2% | +$2.35K | 0.01% | 948 |
|
|
2023
Q1 | $1.24M | Buy |
30,982
+220
| +0.7% | +$8.99K | 0.01% | 914 |
|
|
2022
Q4 | $1.32M | Buy |
30,762
+390
| +1% | +$16.2K | 0.01% | 900 |
|
|
2022
Q3 | $1.27M | Buy |
30,372
+390
| +1% | +$18.7K | 0.01% | 913 |
|
|
2022
Q2 | $1.38M | Buy |
29,982
+8,946
| +43% | +$415K | 0.01% | 917 |
|
|
2022
Q1 | $983K | Buy |
21,036
+333
| +2% | +$15.3K | 0.01% | 955 |
|
|
2021
Q4 | $1.03M | Buy |
20,703
+140
| +0.7% | +$7.1K | 0.01% | 962 |
|
|
2021
Q3 | $999K | Buy |
20,563
+689
| +3% | +$36.3K | 0.01% | 975 |
|
|
2021
Q2 | $1.02M | Sell |
19,874
-910
| -4% | -$47.5K | 0.01% | 983 |
|
|
2021
Q1 | $1.03M | Sell |
20,784
-50
| -0.2% | -$2.34K | 0.01% | 955 |
|
|
2020
Q4 | $947K | Buy |
20,834
+50
| +0.2% | +$2.46K | 0.01% | 950 |
|
|
2020
Q3 | $1.05M | Sell |
20,784
-20
| -0.1% | -$962 | 0.01% | 879 |
|
|
2020
Q2 | $873K | Sell |
20,804
-2,400
| -10% | -$103K | 0.01% | 914 |
|
|
2020
Q1 | $1.02M | Buy |
23,204
+9,640
| +71% | +$485K | 0.01% | 810 |
|
|
2019
Q4 | $694K | Buy |
13,564
+120
| +0.9% | +$5.97K | 0.01% | 905 |
|
|
2019
Q3 | $702K | Sell |
13,444
-14,206
| -51% | -$714K | 0.01% | 896 |
|
|
2019
Q2 | $1.4M | Sell |
27,650
-30
| -0.1% | -$1.52K | 0.01% | 902 |
|
|
2019
Q1 | $1.39M | Buy |
27,680
+232
| +0.8% | +$11.4K | 0.01% | 867 |
|
|
2018
Q4 | $1.38M | Buy |
27,448
+529
| +2% | +$26K | 0.01% | 832 |
|
|
2018
Q3 | $1.29M | Buy |
26,919
+9,174
| +52% | +$463K | 0.01% | 915 |
|
|
2018
Q2 | $939K | Buy |
17,745
+6,790
| +62% | +$351K | 0.01% | 882 |
|
|
2018
Q1 | $560K | Buy |
+10,955
| New | +$534K | 0.01% | 804 |
|
Other funds holding AGR
Treasurer of the State of North Carolina's AGR Position: Q4 2024 in Review
Treasurer of the State of North Carolina sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 30,994 shares — an estimated $1.11M sold.
Treasurer of the State of North Carolina first reported a position in AGR in Q1 2018 and held it in 27 quarters. The position peaked at $1.4M in Q2 2019. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Treasurer of the State of North Carolina reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Treasurer of the State of North Carolina sold 30,994 Avangrid, Inc. shares in Q4 2024, an estimated $1.11M.
- Treasurer of the State of North Carolina first reported a position in Avangrid, Inc. in Q1 2018 and held it in 27 quarters.
- Treasurer of the State of North Carolina's Avangrid, Inc. position peaked at $1.4M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Treasurer of the State of North Carolina's 13F filing for Q4 2024, filed 13 Feb 2025.