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

Centiva 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	-100,000	Closed	-$3.58M	–	2558
2024 Q3	$3.58M	Buy	100,000 +22,113	+28%	+$789K	0.07%	234
2024 Q2	$2.77M	Buy	77,887 +37,579	+93%	+$1.36M	0.05%	278
2024 Q1	$1.47M	Buy	+40,308	New	+$1.32M	0.04%	469

Other funds holding AGR

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Centiva Capital's AGR Position: Q4 2024 in Review

Centiva Capital sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 100,000 shares — an estimated $3.58M sold.

Centiva Capital first reported a position in AGR in Q1 2024 and held it in 3 quarters. The position peaked at $3.58M in Q3 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

Centiva Capital reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 100,000 Avangrid, Inc. shares in Q4 2024, an estimated $3.58M.
Centiva Capital first reported a position in Avangrid, Inc. in Q1 2024 and held it in 3 quarters.
Centiva Capital's Avangrid, Inc. position peaked at $3.58M in Q3 2024.
2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.