CM
AGR

Capula Management’s Avangrid, Inc. AGR Stock Holding History

Capula Management’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
-61,015
Closed -$2.18M – 636
2024
Q3 		$2.18M Buy
+61,015
New +$2.18M 0.02% 85

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

Capula Management's AGR Position: Q4 2024 in Review

Capula Management sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 61,015 shares — an estimated $2.18M sold.

Capula Management first reported a position in AGR in Q3 2024 and held it in 1 quarter. The position peaked at $2.18M in Q3 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • Capula Management reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 61,015 Avangrid, Inc. shares in Q4 2024, an estimated $2.18M.
  • Capula Management first reported a position in Avangrid, Inc. in Q3 2024 and held it in 1 quarter.
  • Capula Management's Avangrid, Inc. position peaked at $2.18M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.