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 |
-7,200
| Closed | -$258K | – | 15636 |
|
|
2024
Q3 | $258K | Sell |
7,200
-1,500
| -17% | -$53.5K | ﹤0.01% | 9613 |
|
|
2024
Q2 | $309K | Sell |
8,700
-6,200
| -42% | -$224K | ﹤0.01% | 9075 |
|
|
2024
Q1 | $543K | Buy |
14,900
+3,800
| +34% | +$124K | ﹤0.01% | 8199 |
|
|
2023
Q4 | $360K | Sell |
11,100
-10,400
| -48% | -$324K | ﹤0.01% | 8783 |
|
|
2023
Q3 | $649K | Buy |
21,500
+1,600
| +8% | +$56.5K | ﹤0.01% | 7491 |
|
|
2023
Q2 | $750K | Sell |
19,900
-15,500
| -44% | -$608K | ﹤0.01% | 7055 |
|
|
2023
Q1 | $1.41M | Buy |
35,400
+29,900
| +544% | +$1.22M | ﹤0.01% | 6038 |
|
|
2022
Q4 | $236K | Sell |
5,500
-10,700
| -66% | -$443K | ﹤0.01% | 9805 |
|
|
2022
Q3 | $676K | Sell |
16,200
-16,500
| -50% | -$792K | ﹤0.01% | 7813 |
|
|
2022
Q2 | $1.51M | Buy |
32,700
+16,500
| +102% | +$765K | ﹤0.01% | 6122 |
|
|
2022
Q1 | $757K | Buy |
16,200
+5,000
| +45% | +$229K | ﹤0.01% | 8373 |
|
|
2021
Q4 | $559K | Buy |
11,200
+5,300
| +90% | +$269K | ﹤0.01% | 9424 |
|
|
2021
Q3 | $287K | Sell |
5,900
-14,800
| -71% | -$779K | ﹤0.01% | 11139 |
|
|
2021
Q2 | $1.06M | Buy |
20,700
+12,400
| +149% | +$647K | ﹤0.01% | 8216 |
|
|
2021
Q1 | $413K | Sell |
8,300
-8,900
| -52% | -$417K | ﹤0.01% | 10102 |
|
|
2020
Q4 | $782K | Buy |
17,200
+4,600
| +37% | +$226K | ﹤0.01% | 7301 |
|
|
2020
Q3 | $636K | Buy |
12,600
+7,500
| +147% | +$361K | ﹤0.01% | 6854 |
|
|
2020
Q2 | $214K | Sell |
5,100
-1,400
| -22% | -$60.1K | ﹤0.01% | 8431 |
|
|
2020
Q1 | $285K | Buy |
+6,500
| New | +$327K | ﹤0.01% | 7431 |
|
|
2019
Q4 | – | Sell |
-4,900
| Closed | -$256K | – | 9896 |
|
|
2019
Q3 | $256K | Buy |
+4,900
| New | +$246K | ﹤0.01% | 7798 |
|
|
2019
Q2 | – | Sell |
-8,800
| Closed | -$443K | – | 9999 |
|
|
2019
Q1 | $443K | Buy |
+8,800
| New | +$434K | ﹤0.01% | 6995 |
|
|
2018
Q4 | – | Sell |
-6,900
| Closed | -$331K | – | 9885 |
|
|
2018
Q3 | $331K | Hold |
6,900
| – | – | ﹤0.01% | 7411 |
|
|
2018
Q2 | $365K | Buy |
+6,900
| New | +$357K | ﹤0.01% | 6891 |
|
|
2017
Q2 | – | Sell |
-5,400
| Closed | -$231K | – | 8200 |
|
|
2017
Q1 | $231K | Buy |
+5,400
| New | +$221K | ﹤0.01% | 6302 |
|
|
2016
Q2 | – | Sell |
-15,500
| Closed | -$622K | – | 7526 |
|
|
2016
Q1 | $622K | Buy |
+15,500
| New | +$607K | ﹤0.01% | 4097 |
|
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.