Capital Fund Management (CFM)’s Avangrid, Inc. AGR Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-41,551	Closed	-$1.35M	–	2335
2023 Q4	$1.35M	Buy	+41,551	New	+$1.29M	﹤0.01%	1723
2019 Q2	–	Sell	-26,500	Closed	-$1.33M	–	1985
2019 Q1	$1.33M	Buy	+26,500	New	+$1.31M	0.01%	940
2018 Q4	–	Sell	-6,900	Closed	-$331K	–	2289
2018 Q3	$331K	Buy	6,900 +1,000	+17%	+$50.4K	﹤0.01%	1730
2018 Q2	$312K	Buy	+5,900	New	+$305K	﹤0.01%	1773

Other funds holding AGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Capital Fund Management (CFM)'s AGR Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of Avangrid, Inc. (AGR) in Q1 2024, closing a stake of 41,551 shares — an estimated $1.35M sold.

Capital Fund Management (CFM) first reported a position in AGR in Q2 2018 and held it in 4 quarters. The position peaked at $1.35M in Q4 2023. 283 funds tracked by Wall St. Rank hold AGR as of Q1 2024.

Capital Fund Management (CFM) reported no remaining Avangrid, Inc. position as of Q1 2024 after selling out during the quarter.
Capital Fund Management (CFM) sold 41,551 Avangrid, Inc. shares in Q1 2024, an estimated $1.35M.
Capital Fund Management (CFM) first reported a position in Avangrid, Inc. in Q2 2018 and held it in 4 quarters.
Capital Fund Management (CFM)'s Avangrid, Inc. position peaked at $1.35M in Q4 2023.
283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.