Venturi Wealth Management’s Avangrid, Inc. AGR Stock Holding History

Venturi Wealth Management’s Portfolio AGR Stock Details AGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,978	Closed	-$107K	–	2084
2024 Q3	$107K	Buy	2,978 +2,832	+1,940%	+$101K	0.01%	547
2024 Q2	$5.19K	Buy	146 +27	+23%	+$974	﹤0.01%	1230
2024 Q1	$4.34K	Buy	119 +17	+17%	+$555	﹤0.01%	1124
2023 Q4	$3.31K	Sell	102 -6	-6%	-$187	﹤0.01%	1116
2023 Q3	$3.26K	Buy	+108	New	+$3.82K	﹤0.01%	1073

Other funds holding AGR

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Venturi Wealth Management's AGR Position: Q4 2024 in Review

Venturi Wealth Management sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 2,978 shares — an estimated $107K sold.

Venturi Wealth Management first reported a position in AGR in Q3 2023 and held it in 5 quarters. The position peaked at $107K in Q3 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

Venturi Wealth Management reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
Venturi Wealth Management sold 2,978 Avangrid, Inc. shares in Q4 2024, an estimated $107K.
Venturi Wealth Management first reported a position in Avangrid, Inc. in Q3 2023 and held it in 5 quarters.
Venturi Wealth Management's Avangrid, Inc. position peaked at $107K in Q3 2024.
2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.