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 |
-15,700
| Closed | -$562K | – | 15638 |
|
|
2024
Q3 | $562K | Buy |
15,700
+7,000
| +80% | +$250K | ﹤0.01% | 8016 |
|
|
2024
Q2 | $309K | Sell |
8,700
-19,500
| -69% | -$703K | ﹤0.01% | 9076 |
|
|
2024
Q1 | $1.03M | Buy |
28,200
+7,200
| +34% | +$235K | ﹤0.01% | 6860 |
|
|
2023
Q4 | $681K | Buy |
21,000
+7,100
| +51% | +$221K | ﹤0.01% | 7450 |
|
|
2023
Q3 | $419K | Buy |
13,900
+2,400
| +21% | +$84.8K | ﹤0.01% | 8458 |
|
|
2023
Q2 | $433K | Sell |
11,500
-1,800
| -14% | -$70.6K | ﹤0.01% | 8248 |
|
|
2023
Q1 | $530K | Buy |
13,300
+2,200
| +20% | +$89.9K | ﹤0.01% | 8176 |
|
|
2022
Q4 | $477K | Buy |
11,100
+1,200
| +12% | +$49.7K | ﹤0.01% | 8340 |
|
|
2022
Q3 | $413K | Sell |
9,900
-3,900
| -28% | -$187K | ﹤0.01% | 8891 |
|
|
2022
Q2 | $636K | Sell |
13,800
-2,700
| -16% | -$125K | ﹤0.01% | 8111 |
|
|
2022
Q1 | $771K | Buy |
16,500
+9,000
| +120% | +$412K | ﹤0.01% | 8322 |
|
|
2021
Q4 | $374K | Buy |
+7,500
| New | +$380K | ﹤0.01% | 10408 |
|
|
2021
Q3 | – | Sell |
-5,300
| Closed | -$273K | – | 14840 |
|
|
2021
Q2 | $273K | Sell |
5,300
-2,600
| -33% | -$136K | ﹤0.01% | 11506 |
|
|
2021
Q1 | $394K | Sell |
7,900
-800
| -9% | -$37.5K | ﹤0.01% | 10222 |
|
|
2020
Q4 | $395K | Buy |
+8,700
| New | +$427K | ﹤0.01% | 8592 |
|
|
2018
Q2 | – | Sell |
-5,600
| Closed | -$286K | – | 9382 |
|
|
2018
Q1 | $286K | Buy |
+5,600
| New | +$273K | ﹤0.01% | 6824 |
|
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.