D.E. Shaw & Co’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103,474
| Closed | -$3.12M | – | 4681 |
|
|
2023
Q3 | $3.12M | Buy |
103,474
+84,889
| +457% | +$3M | ﹤0.01% | 2225 |
|
|
2023
Q2 | $700K | Sell |
18,585
-2,804
| -13% | -$110K | ﹤0.01% | 3265 |
|
|
2023
Q1 | $853K | Sell |
21,389
-18,721
| -47% | -$765K | ﹤0.01% | 3266 |
|
|
2022
Q4 | $1.72M | Sell |
40,110
-110,815
| -73% | -$4.59M | ﹤0.01% | 3048 |
|
|
2022
Q3 | $6.29M | Buy |
150,925
+35,029
| +30% | +$1.68M | 0.01% | 1818 |
|
|
2022
Q2 | $5.34M | Buy |
115,896
+36,320
| +46% | +$1.68M | 0.01% | 2038 |
|
|
2022
Q1 | $3.72M | Sell |
79,576
-148,131
| -65% | -$6.79M | ﹤0.01% | 2660 |
|
|
2021
Q4 | $11.4M | Buy |
227,707
+86,916
| +62% | +$4.41M | 0.01% | 1545 |
|
|
2021
Q3 | $6.84M | Sell |
140,791
-50,796
| -27% | -$2.67M | 0.01% | 1831 |
|
|
2021
Q2 | $9.85M | Buy |
191,587
+59,846
| +45% | +$3.12M | 0.01% | 1512 |
|
|
2021
Q1 | $6.56M | Buy |
131,741
+58,604
| +80% | +$2.75M | 0.01% | 1664 |
|
|
2020
Q4 | $3.32M | Buy |
73,137
+65,681
| +881% | +$3.23M | ﹤0.01% | 2187 |
|
|
2020
Q3 | $376K | Sell |
7,456
-34,896
| -82% | -$1.68M | ﹤0.01% | 3349 |
|
|
2020
Q2 | $1.78M | Sell |
42,352
-130,041
| -75% | -$5.58M | ﹤0.01% | 2506 |
|
|
2020
Q1 | $7.55M | Sell |
172,393
-297,809
| -63% | -$15M | 0.01% | 1165 |
|
|
2019
Q4 | $24.1M | Sell |
470,202
-56,058
| -11% | -$2.79M | 0.03% | 722 |
|
|
2019
Q3 | $27.5M | Buy |
526,260
+106,059
| +25% | +$5.33M | 0.03% | 626 |
|
|
2019
Q2 | $21.2M | Sell |
420,201
-20,813
| -5% | -$1.06M | 0.03% | 720 |
|
|
2019
Q1 | $22.2M | Buy |
441,014
+59,026
| +15% | +$2.91M | 0.03% | 679 |
|
|
2018
Q4 | $19.1M | Sell |
381,988
-79,993
| -17% | -$3.93M | 0.03% | 734 |
|
|
2018
Q3 | $22.1M | Buy |
461,981
+58,420
| +14% | +$2.95M | 0.03% | 730 |
|
|
2018
Q2 | $21.4M | Buy |
403,561
+195,359
| +94% | +$10.1M | 0.03% | 690 |
|
|
2018
Q1 | $10.6M | Buy |
208,202
+960
| +0.5% | +$46.8K | 0.01% | 965 |
|
|
2017
Q4 | $10.5M | Buy |
207,242
+13,344
| +7% | +$675K | 0.01% | 999 |
|
|
2017
Q3 | $9.2M | Buy |
193,898
+56,157
| +41% | +$2.61M | 0.01% | 995 |
|
|
2017
Q2 | $6.08M | Sell |
137,741
-34,266
| -20% | -$1.52M | 0.01% | 1205 |
|
|
2017
Q1 | $7.35M | Sell |
172,007
-249,179
| -59% | -$10.2M | 0.01% | 1040 |
|
|
2016
Q4 | $16M | Buy |
421,186
+318,916
| +312% | +$12.2M | 0.03% | 721 |
|
|
2016
Q3 | $4.27M | Buy |
102,270
+96,025
| +1,538% | +$4.19M | 0.01% | 1397 |
|
|
2016
Q2 | $288K | Buy |
+6,245
| New | +$257K | ﹤0.01% | 3035 |
|
Other funds holding AGR
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CET
RS
D.E. Shaw & Co's AGR Position: Q4 2023 in Review
D.E. Shaw & Co sold out of Avangrid, Inc. (AGR) in Q4 2023, closing a stake of 103,474 shares — an estimated $3.12M sold.
D.E. Shaw & Co first reported a position in AGR in Q2 2016 and held it in 30 quarters. The position peaked at $27.5M in Q3 2019. 278 funds tracked by Wall St. Rank hold AGR as of Q4 2023.
- D.E. Shaw & Co reported no remaining Avangrid, Inc. position as of Q4 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 103,474 Avangrid, Inc. shares in Q4 2023, an estimated $3.12M.
- D.E. Shaw & Co first reported a position in Avangrid, Inc. in Q2 2016 and held it in 30 quarters.
- D.E. Shaw & Co's Avangrid, Inc. position peaked at $27.5M in Q3 2019.
- 278 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2023.
Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.