Citadel Advisors’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 |
-12,092
| Closed | -$433K | – | 15637 |
|
|
2024
Q3 | $433K | Sell |
12,092
-130,821
| -92% | -$4.67M | ﹤0.01% | 8563 |
|
|
2024
Q2 | $5.08M | Sell |
142,913
-209,335
| -59% | -$7.55M | ﹤0.01% | 3727 |
|
|
2024
Q1 | $12.8M | Sell |
352,248
-51,471
| -13% | -$1.68M | ﹤0.01% | 2605 |
|
|
2023
Q4 | $13.1M | Buy |
403,719
+169,749
| +73% | +$5.29M | ﹤0.01% | 2497 |
|
|
2023
Q3 | $7.06M | Sell |
233,970
-129,127
| -36% | -$4.56M | ﹤0.01% | 3139 |
|
|
2023
Q2 | $13.7M | Buy |
363,097
+12,309
| +4% | +$483K | ﹤0.01% | 2284 |
|
|
2023
Q1 | $14M | Buy |
350,788
+269,742
| +333% | +$11M | ﹤0.01% | 2364 |
|
|
2022
Q4 | $3.48M | Buy |
81,046
+31,270
| +63% | +$1.3M | ﹤0.01% | 4510 |
|
|
2022
Q3 | $2.08M | Buy |
49,776
+37,418
| +303% | +$1.8M | ﹤0.01% | 5524 |
|
|
2022
Q2 | $570K | Sell |
12,358
-32,979
| -73% | -$1.53M | ﹤0.01% | 8347 |
|
|
2022
Q1 | $2.12M | Buy |
+45,337
| New | +$2.08M | ﹤0.01% | 5968 |
|
|
2021
Q3 | – | Sell |
-32,800
| Closed | -$1.73M | – | 14839 |
|
|
2021
Q2 | $1.69M | Buy |
32,800
+15,554
| +90% | +$811K | ﹤0.01% | 7023 |
|
|
2021
Q1 | $859K | Buy |
+17,246
| New | +$809K | ﹤0.01% | 8482 |
|
|
2020
Q3 | – | Sell |
-350,806
| Closed | -$16.9M | – | 10888 |
|
|
2020
Q2 | $14.7M | Buy |
350,806
+100,582
| +40% | +$4.32M | 0.01% | 1798 |
|
|
2020
Q1 | $11M | Sell |
250,224
-33,701
| -12% | -$1.7M | ﹤0.01% | 1758 |
|
|
2019
Q4 | $14.5M | Buy |
283,925
+63,260
| +29% | +$3.15M | 0.01% | 1808 |
|
|
2019
Q3 | $11.5M | Buy |
+220,665
| New | +$11.1M | 0.01% | 2055 |
|
|
2019
Q2 | – | Sell |
-60,772
| Closed | -$3.06M | – | 10000 |
|
|
2019
Q1 | $3.06M | Sell |
60,772
-19,183
| -24% | -$946K | ﹤0.01% | 3726 |
|
|
2018
Q4 | $4M | Buy |
79,955
+63,085
| +374% | +$3.1M | ﹤0.01% | 3103 |
|
|
2018
Q3 | $808K | Sell |
16,870
-54,021
| -76% | -$2.72M | ﹤0.01% | 5915 |
|
|
2018
Q2 | $3.75M | Buy |
+70,891
| New | +$3.67M | ﹤0.01% | 3162 |
|
|
2017
Q3 | – | Sell |
-42,347
| Closed | -$1.87M | – | 8160 |
|
|
2017
Q2 | $1.87M | Buy |
42,347
+31,442
| +288% | +$1.4M | ﹤0.01% | 3252 |
|
|
2017
Q1 | $466K | Sell |
10,905
-34,117
| -76% | -$1.39M | ﹤0.01% | 5152 |
|
|
2016
Q4 | $1.71M | Buy |
45,022
+6,036
| +15% | +$230K | ﹤0.01% | 3145 |
|
|
2016
Q3 | $1.63M | Buy |
38,986
+7,536
| +24% | +$329K | ﹤0.01% | 3213 |
|
|
2016
Q2 | $1.45M | Sell |
31,450
-11,550
| -27% | -$476K | ﹤0.01% | 3106 |
|
|
2016
Q1 | $1.73M | Buy |
+43,000
| New | +$1.68M | ﹤0.01% | 2813 |
|
Other funds holding AGR
Citadel Advisors's AGR Position: Q4 2024 in Review
Citadel Advisors sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 12,092 shares — an estimated $433K sold.
Citadel Advisors first reported a position in AGR in Q1 2016 and held it in 27 quarters. The position peaked at $14.7M in Q2 2020. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Citadel Advisors reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Citadel Advisors sold 12,092 Avangrid, Inc. shares in Q4 2024, an estimated $433K.
- Citadel Advisors first reported a position in Avangrid, Inc. in Q1 2016 and held it in 27 quarters.
- Citadel Advisors's Avangrid, Inc. position peaked at $14.7M in Q2 2020.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.