UBS Group’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 |
-684,551
| Closed | -$24.5M | – | 10609 |
|
|
2024
Q3 | $24.5M | Buy |
684,551
+102,050
| +18% | +$3.64M | 0.01% | 1664 |
|
|
2024
Q2 | $20.7M | Sell |
582,501
-212,722
| -27% | -$7.67M | 0.01% | 1649 |
|
|
2024
Q1 | $29M | Buy |
795,223
+774,885
| +3,810% | +$25.3M | 0.01% | 1410 |
|
|
2023
Q4 | $659K | Sell |
20,338
-4,940
| -20% | -$154K | ﹤0.01% | 4860 |
|
|
2023
Q3 | $763K | Sell |
25,278
-253,956
| -91% | -$8.97M | ﹤0.01% | 4323 |
|
|
2023
Q2 | $10.5M | Buy |
279,234
+36,267
| +15% | +$1.42M | ﹤0.01% | 1925 |
|
|
2023
Q1 | $9.69M | Buy |
242,967
+68,584
| +39% | +$2.8M | ﹤0.01% | 1914 |
|
|
2022
Q4 | $7.49M | Buy |
174,383
+118,695
| +213% | +$4.92M | ﹤0.01% | 2134 |
|
|
2022
Q3 | $2.32M | Buy |
55,688
+27,112
| +95% | +$1.3M | ﹤0.01% | 3033 |
|
|
2022
Q2 | $1.32M | Sell |
28,576
-117,153
| -80% | -$5.43M | ﹤0.01% | 3492 |
|
|
2022
Q1 | $6.81M | Buy |
145,729
+108,909
| +296% | +$4.99M | ﹤0.01% | 2253 |
|
|
2021
Q4 | $1.84M | Sell |
36,820
-141,679
| -79% | -$7.18M | ﹤0.01% | 3810 |
|
|
2021
Q3 | $8.68M | Sell |
178,499
-46,423
| -21% | -$2.44M | ﹤0.01% | 2151 |
|
|
2021
Q2 | $11.6M | Buy |
224,922
+166,818
| +287% | +$8.7M | ﹤0.01% | 1909 |
|
|
2021
Q1 | $2.89M | Buy |
58,104
+32,070
| +123% | +$1.5M | ﹤0.01% | 3179 |
|
|
2020
Q4 | $1.18M | Sell |
26,034
-62,188
| -70% | -$3.06M | ﹤0.01% | 3874 |
|
|
2020
Q3 | $4.45M | Buy |
88,222
+24,033
| +37% | +$1.16M | ﹤0.01% | 2312 |
|
|
2020
Q2 | $2.69M | Buy |
64,189
+1,899
| +3% | +$81.5K | ﹤0.01% | 2599 |
|
|
2020
Q1 | $2.73M | Sell |
62,290
-129,754
| -68% | -$6.53M | ﹤0.01% | 2460 |
|
|
2019
Q4 | $9.82M | Buy |
192,044
+116,178
| +153% | +$5.78M | ﹤0.01% | 1971 |
|
|
2019
Q3 | $3.96M | Buy |
75,866
+26,323
| +53% | +$1.32M | ﹤0.01% | 2601 |
|
|
2019
Q2 | $2.5M | Sell |
49,543
-22,453
| -31% | -$1.14M | ﹤0.01% | 2949 |
|
|
2019
Q1 | $3.63M | Buy |
71,996
+34,117
| +90% | +$1.68M | ﹤0.01% | 2470 |
|
|
2018
Q4 | $1.9M | Sell |
37,879
-49,932
| -57% | -$2.45M | ﹤0.01% | 3086 |
|
|
2018
Q3 | $4.21M | Buy |
87,811
+16,870
| +24% | +$851K | ﹤0.01% | 2505 |
|
|
2018
Q2 | $3.75M | Buy |
70,941
+9,758
| +16% | +$504K | ﹤0.01% | 2584 |
|
|
2018
Q1 | $3.13M | Sell |
61,183
-32,723
| -35% | -$1.59M | ﹤0.01% | 2731 |
|
|
2017
Q4 | $4.75M | Buy |
93,906
+46,510
| +98% | +$2.35M | ﹤0.01% | 2398 |
|
|
2017
Q3 | $2.25M | Sell |
47,396
-2,271
| -5% | -$105K | ﹤0.01% | 3026 |
|
|
2017
Q2 | $2.19M | Sell |
49,667
-5,069
| -9% | -$225K | ﹤0.01% | 2933 |
|
|
2017
Q1 | $2.34M | Sell |
54,736
-1,965
| -3% | -$80.3K | ﹤0.01% | 2809 |
|
|
2016
Q4 | $2.15M | Buy |
56,701
+19,810
| +54% | +$756K | ﹤0.01% | 2861 |
|
|
2016
Q3 | $1.54M | Sell |
36,891
-3,011
| -8% | -$132K | ﹤0.01% | 3077 |
|
|
2016
Q2 | $1.84M | Buy |
39,902
+15,243
| +62% | +$628K | ﹤0.01% | 2852 |
|
|
2016
Q1 | $989K | Sell |
24,659
-284
| -1% | -$11.1K | ﹤0.01% | 3264 |
|
|
2015
Q4 | $958K | Buy |
+24,943
| New | +$907K | ﹤0.01% | 3437 |
|
Other funds holding AGR
UBS Group's AGR Position: Q4 2024 in Review
UBS Group sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 684,551 shares — an estimated $24.5M sold.
UBS Group first reported a position in AGR in Q4 2015 and held it in 36 quarters. The position peaked at $29M in Q1 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- UBS Group reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 684,551 Avangrid, Inc. shares in Q4 2024, an estimated $24.5M.
- UBS Group first reported a position in Avangrid, Inc. in Q4 2015 and held it in 36 quarters.
- UBS Group's Avangrid, Inc. position peaked at $29M in Q1 2024.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.