CANY
AGR

Caxton Associates (New York)’s Avangrid, Inc. AGR Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-14,260
Closed -$507K – 668
2024
Q2 		$507K Buy
+14,260
New +$514K 0.02% 336
2024
Q1 		– Sell
-28,557
Closed -$926K – 604
2023
Q4 		$926K Hold
28,557
– – 0.05% 240
2023
Q3 		$862K Buy
28,557
+9,011
+46% +$318K 0.12% 173
2023
Q2 		$736K Hold
19,546
– – 0.11% 196
2023
Q1 		$779K Buy
+19,546
New +$799K 0.12% 192
2021
Q2 		– Sell
-5,708
Closed -$284K – 644
2021
Q1 		$284K Buy
+5,708
New +$268K 0.03% 299

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Caxton Associates (New York)'s AGR Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Avangrid, Inc. (AGR) in Q3 2024, closing a stake of 14,260 shares — an estimated $507K sold.

Caxton Associates (New York) first reported a position in AGR in Q1 2021 and held it in 6 quarters. The position peaked at $926K in Q4 2023. 283 funds tracked by Wall St. Rank hold AGR as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Avangrid, Inc. position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 14,260 Avangrid, Inc. shares in Q3 2024, an estimated $507K.
  • Caxton Associates (New York) first reported a position in Avangrid, Inc. in Q1 2021 and held it in 6 quarters.
  • Caxton Associates (New York)'s Avangrid, Inc. position peaked at $926K in Q4 2023.
  • 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.