AC
AGR

Athos Capital’s Avangrid, Inc. AGR Stock Holding History

Athos Capital’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
-110,000
Closed -$3.94M – 42
2024
Q3 		$3.94M Buy
110,000
+10,000
+10% +$357K 1.27% 11
2024
Q2 		$3.55M Buy
+100,000
New +$3.61M 1.89% 9

Other funds holding AGR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Athos Capital's AGR Position: Q4 2024 in Review

Athos Capital sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 110,000 shares — an estimated $3.94M sold.

Athos Capital first reported a position in AGR in Q2 2024 and held it in 2 quarters. The position peaked at $3.94M in Q3 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • Athos Capital reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • Athos Capital sold 110,000 Avangrid, Inc. shares in Q4 2024, an estimated $3.94M.
  • Athos Capital first reported a position in Avangrid, Inc. in Q2 2024 and held it in 2 quarters.
  • Athos Capital's Avangrid, Inc. position peaked at $3.94M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Athos Capital's 13F filing for Q4 2024, filed 13 Feb 2025.