Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
AGR holding history
Avangrid, Inc. in every 13F filed by Ascent Group, 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 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −17,386−100.0% | Sold out | Holders |
| Q3 2023 | 17,386 | $525.2K | 0.1% | −33,138−65.6% | Reduced | Holders |
| Q2 2023 | 50,524 | $1.77M | 0.2% | +2,307+4.8% | Added | Holders |
| Q1 2023 | 48,217 | $1.92M | 0.2% | +945+2.0% | Added | Holders |
| Q4 2022 | 47,272 | $2.03M | 0.2% | −1,365−2.8% | Reduced | Holders |
| Q3 2022 | 48,637 | $1.98M | 0.2% | +3,030+6.6% | Added | Holders |
| Q2 2022 | 45,607 | $2.22M | 0.3% | +304+0.7% | Added | Holders |
| Q1 2022 | 45,303 | $2.12M | 0.2% | +131+0.3% | Added | Holders |
| Q4 2021 | 45,172 | $2.08M | 0.3% | – | No prior filing | Holders |