Vanguard 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 |
-7,355,266
| Closed | -$263M | – | 4332 |
|
|
2024
Q3 | $263M | Sell |
7,355,266
-167,392
| -2% | -$5.97M | ﹤0.01% | 1392 |
|
|
2024
Q2 | $267M | Sell |
7,522,658
-55,105
| -0.7% | -$1.99M | 0.01% | 1335 |
|
|
2024
Q1 | $276M | Sell |
7,577,763
-131,855
| -2% | -$4.31M | 0.01% | 1327 |
|
|
2023
Q4 | $250M | Sell |
7,709,618
-20,616
| -0.3% | -$642K | 0.01% | 1379 |
|
|
2023
Q3 | $233M | Sell |
7,730,234
-47,334
| -0.6% | -$1.67M | 0.01% | 1353 |
|
|
2023
Q2 | $293M | Sell |
7,777,568
-99,955
| -1% | -$3.92M | 0.01% | 1259 |
|
|
2023
Q1 | $314M | Buy |
7,877,523
+138,239
| +2% | +$5.65M | 0.01% | 1174 |
|
|
2022
Q4 | $333M | Buy |
7,739,284
+69,473
| +0.9% | +$2.88M | 0.01% | 1108 |
|
|
2022
Q3 | $320M | Buy |
7,669,811
+72,761
| +1% | +$3.49M | 0.01% | 1096 |
|
|
2022
Q2 | $350M | Buy |
7,597,050
+229,971
| +3% | +$10.7M | 0.01% | 1076 |
|
|
2022
Q1 | $344M | Buy |
7,367,079
+138,243
| +2% | +$6.34M | 0.01% | 1209 |
|
|
2021
Q4 | $361M | Buy |
7,228,836
+37,989
| +0.5% | +$1.93M | 0.01% | 1211 |
|
|
2021
Q3 | $349M | Buy |
7,190,847
+25,400
| +0.4% | +$1.34M | 0.01% | 1216 |
|
|
2021
Q2 | $369M | Buy |
7,165,447
+1,388,767
| +24% | +$72.4M | 0.01% | 1200 |
|
|
2021
Q1 | $288M | Buy |
5,776,680
+51,895
| +0.9% | +$2.43M | 0.01% | 1343 |
|
|
2020
Q4 | $260M | Sell |
5,724,785
-12,589
| -0.2% | -$619K | 0.01% | 1309 |
|
|
2020
Q3 | $290M | Sell |
5,737,374
-294,166
| -5% | -$14.1M | 0.01% | 1032 |
|
|
2020
Q2 | $253M | Sell |
6,031,540
-202,749
| -3% | -$8.7M | 0.01% | 1124 |
|
|
2020
Q1 | $273M | Buy |
6,234,289
+117,284
| +2% | +$5.9M | 0.01% | 948 |
|
|
2019
Q4 | $313M | Sell |
6,117,005
-66,670
| -1% | -$3.32M | 0.01% | 1105 |
|
|
2019
Q3 | $323M | Buy |
6,183,675
+208,664
| +3% | +$10.5M | 0.01% | 1030 |
|
|
2019
Q2 | $302M | Sell |
5,975,011
-5,383
| -0.1% | -$273K | 0.01% | 1105 |
|
|
2019
Q1 | $301M | Buy |
5,980,394
+259,082
| +5% | +$12.8M | 0.01% | 1078 |
|
|
2018
Q4 | $287M | Buy |
5,721,312
+189,614
| +3% | +$9.32M | 0.01% | 1018 |
|
|
2018
Q3 | $265M | Buy |
5,531,698
+65,687
| +1% | +$3.31M | 0.01% | 1200 |
|
|
2018
Q2 | $289M | Buy |
5,466,011
+35,237
| +0.6% | +$1.82M | 0.01% | 1105 |
|
|
2018
Q1 | $278M | Sell |
5,430,774
-108,159
| -2% | -$5.27M | 0.01% | 1079 |
|
|
2017
Q4 | $280M | Buy |
5,538,933
+121,946
| +2% | +$6.17M | 0.01% | 1070 |
|
|
2017
Q3 | $257M | Buy |
5,416,987
+92,873
| +2% | +$4.31M | 0.01% | 1094 |
|
|
2017
Q2 | $235M | Buy |
5,324,114
+181,812
| +4% | +$8.07M | 0.01% | 1121 |
|
|
2017
Q1 | $220M | Buy |
5,142,302
+158,721
| +3% | +$6.49M | 0.01% | 1154 |
|
|
2016
Q4 | $189M | Buy |
4,983,581
+202,986
| +4% | +$7.75M | 0.01% | 1207 |
|
|
2016
Q3 | $200M | Buy |
4,780,595
+120,152
| +3% | +$5.25M | 0.01% | 1111 |
|
|
2016
Q2 | $215M | Buy |
4,660,443
+269,052
| +6% | +$11.1M | 0.01% | 1012 |
|
|
2016
Q1 | $176M | Buy |
4,391,391
+816,419
| +23% | +$32M | 0.01% | 1097 |
|
|
2015
Q4 | $137M | Buy |
+3,574,972
| New | +$130M | 0.01% | 1244 |
|
Other funds holding AGR
Vanguard Group's AGR Position: Q4 2024 in Review
Vanguard Group sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 7,355,266 shares — an estimated $263M sold.
Vanguard Group first reported a position in AGR in Q4 2015 and held it in 36 quarters. The position peaked at $369M in Q2 2021. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Vanguard Group reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Vanguard Group sold 7,355,266 Avangrid, Inc. shares in Q4 2024, an estimated $263M.
- Vanguard Group first reported a position in Avangrid, Inc. in Q4 2015 and held it in 36 quarters.
- Vanguard Group's Avangrid, Inc. position peaked at $369M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Vanguard Group's 13F filing for Q4 2024, filed 11 Feb 2025.