Balyasny Asset Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-111,354
| Closed | -$3.99M | – | 3379 |
|
|
2024
Q3 | $3.99M | Sell |
111,354
-83,992
| -43% | -$3M | 0.01% | 1365 |
|
|
2024
Q2 | $6.94M | Sell |
195,346
-222,868
| -53% | -$8.04M | 0.01% | 1026 |
|
|
2024
Q1 | $15.2M | Buy |
418,214
+71,658
| +21% | +$2.34M | 0.03% | 753 |
|
|
2023
Q4 | $11.2M | Buy |
+346,556
| New | +$10.8M | 0.02% | 818 |
|
|
2023
Q3 | – | Sell |
-49,483
| Closed | -$1.86M | – | 2831 |
|
|
2023
Q2 | $1.86M | Sell |
49,483
-146,059
| -75% | -$5.73M | ﹤0.01% | 1400 |
|
|
2023
Q1 | $7.8M | Sell |
195,542
-471,686
| -71% | -$19.3M | 0.02% | 877 |
|
|
2022
Q4 | $28.7M | Buy |
667,228
+619,093
| +1,286% | +$25.6M | 0.08% | 335 |
|
|
2022
Q3 | $2.01M | Sell |
48,135
-159,678
| -77% | -$7.66M | 0.01% | 1486 |
|
|
2022
Q2 | $9.58M | Buy |
+207,813
| New | +$9.64M | 0.03% | 674 |
|
|
2020
Q3 | – | Sell |
-7,281
| Closed | -$306K | – | 1661 |
|
|
2020
Q2 | $306K | Buy |
7,281
+629
| +9% | +$27K | ﹤0.01% | 990 |
|
|
2020
Q1 | $291K | Sell |
6,652
-7,322
| -52% | -$368K | ﹤0.01% | 997 |
|
|
2019
Q4 | $715K | Sell |
13,974
-1,962
| -12% | -$97.7K | ﹤0.01% | 946 |
|
|
2019
Q3 | $833K | Buy |
+15,936
| New | +$801K | 0.01% | 871 |
|
|
2018
Q4 | – | Sell |
-289,145
| Closed | -$13.9M | – | 1837 |
|
|
2018
Q3 | $13.9M | Sell |
289,145
-255,547
| -47% | -$12.9M | 0.06% | 393 |
|
|
2018
Q2 | $28.8M | Buy |
544,692
+442,956
| +435% | +$22.9M | 0.13% | 206 |
|
|
2018
Q1 | $5.2M | Buy |
+101,736
| New | +$4.96M | 0.02% | 697 |
|
|
2017
Q4 | – | Sell |
-8,681
| Closed | -$412K | – | 2381 |
|
|
2017
Q3 | $412K | Buy |
+8,681
| New | +$403K | ﹤0.01% | 1418 |
|
|
2017
Q1 | – | Sell |
-56,932
| Closed | -$2.16M | – | 1829 |
|
|
2016
Q4 | $2.16M | Sell |
56,932
-247,176
| -81% | -$9.43M | 0.01% | 867 |
|
|
2016
Q3 | $12.7M | Buy |
304,108
+111,025
| +58% | +$4.85M | 0.07% | 343 |
|
|
2016
Q2 | $8.89M | Buy |
193,083
+129,962
| +206% | +$5.36M | 0.06% | 384 |
|
|
2016
Q1 | $2.53M | Sell |
63,121
-646,522
| -91% | -$25.3M | 0.02% | 660 |
|
|
2015
Q4 | $27.3M | Buy |
+709,643
| New | +$25.8M | 0.19% | 154 |
|
Other funds holding AGR
Balyasny Asset Management's AGR Position: Q4 2024 in Review
Balyasny Asset Management sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 111,354 shares — an estimated $3.99M sold.
Balyasny Asset Management first reported a position in AGR in Q4 2015 and held it in 22 quarters. The position peaked at $28.8M in Q2 2018. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Balyasny Asset Management reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Balyasny Asset Management sold 111,354 Avangrid, Inc. shares in Q4 2024, an estimated $3.99M.
- Balyasny Asset Management first reported a position in Avangrid, Inc. in Q4 2015 and held it in 22 quarters.
- Balyasny Asset Management's Avangrid, Inc. position peaked at $28.8M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.