AlphaQuest’s Avangrid, Inc. AGR Stock Holding History

AlphaQuest’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	-4,611	Closed	-$165K	–	2071
2024 Q3	$165K	Sell	4,611 -2,175	-32%	-$77.6K	0.01%	1137
2024 Q2	$241K	Buy	6,786 +6,750	+18,750%	+$244K	0.03%	691
2024 Q1	$1.31K	Sell	36 -10,586	-100%	-$346K	﹤0.01%	1230
2023 Q4	$344K	Buy	+10,622	New	+$331K	0.07%	476

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

AlphaQuest's AGR Position: Q4 2024 in Review

AlphaQuest sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 4,611 shares — an estimated $165K sold.

AlphaQuest first reported a position in AGR in Q4 2023 and held it in 4 quarters. The position peaked at $344K in Q4 2023. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

AlphaQuest reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
AlphaQuest sold 4,611 Avangrid, Inc. shares in Q4 2024, an estimated $165K.
AlphaQuest first reported a position in Avangrid, Inc. in Q4 2023 and held it in 4 quarters.
AlphaQuest's Avangrid, Inc. position peaked at $344K in Q4 2023.
2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on AlphaQuest's 13F filing for Q4 2024, filed 7 Feb 2025.