Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
AGR holding history
Avangrid, Inc. in every 13F filed by Venturi Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AGR overviewAll 13F holders of AGRFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −2,978−100.0% | Sold out | Holders |
| Q3 2024 | 2,978 | $106.6K | <0.1% | +2,832+1,939.7% | Added | Holders |
| Q2 2024 | 146 | $5.19K | <0.1% | +27+22.7% | Added | Holders |
| Q1 2024 | 119 | $4.34K | <0.1% | +17+16.7% | Added | Holders |
| Q4 2023 | 102 | $3.31K | <0.1% | −6−5.6% | Reduced | Holders |
| Q3 2023 | 108 | $3.26K | <0.1% | +108 | New | Holders |