TS Financial Group (TSFG)’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
-166
Closed -$6K 843
2024
Q3
$6K Hold
166
﹤0.01% 579
2024
Q2
$6K Hold
166
﹤0.01% 559
2024
Q1
$6K Hold
166
﹤0.01% 545
2023
Q4
$5K Sell
166
-50
-23% -$1.56K ﹤0.01% 620
2023
Q3
$7K Hold
216
﹤0.01% 607
2023
Q2
$8K Hold
216
﹤0.01% 590
2023
Q1
$9K Hold
216
﹤0.01% 555
2022
Q4
$9K Hold
216
﹤0.01% 560
2022
Q3
$9K Hold
216
﹤0.01% 544
2022
Q2
$10K Hold
216
﹤0.01% 539
2022
Q1
$10K Hold
216
﹤0.01% 549
2021
Q4
$11K Buy
216
+166
+332% +$8.41K ﹤0.01% 554
2021
Q3
$2K Hold
50
﹤0.01% 776
2021
Q2
$3K Hold
50
﹤0.01% 720
2021
Q1
$2K Buy
+50
New +$2.34K ﹤0.01% 698

Other funds holding AGR

TS Financial Group (TSFG)'s AGR Position: Q4 2024 in Review

TS Financial Group (TSFG) sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 166 shares — an estimated $6K sold.

TS Financial Group (TSFG) first reported a position in AGR in Q1 2021 and held it in 15 quarters. The position peaked at $11K in Q4 2021. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • TS Financial Group (TSFG) reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 166 Avangrid, Inc. shares in Q4 2024, an estimated $6K.
  • TS Financial Group (TSFG) first reported a position in Avangrid, Inc. in Q1 2021 and held it in 15 quarters.
  • TS Financial Group (TSFG)'s Avangrid, Inc. position peaked at $11K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2024, filed 13 Jan 2025.