DC
AGR

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

Diametric 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
-33,560
Closed -$1.2M – 482
2024
Q3 		$1.2M Sell
33,560
-1,588
-5% -$56.7K 0.59% 31
2024
Q2 		$1.25M Buy
+35,148
New +$1.27M 0.68% 32

Other funds holding AGR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Diametric Capital's AGR Position: Q4 2024 in Review

Diametric Capital sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 33,560 shares — an estimated $1.2M sold.

Diametric Capital first reported a position in AGR in Q2 2024 and held it in 2 quarters. The position peaked at $1.25M in Q2 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • Diametric Capital reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • Diametric Capital sold 33,560 Avangrid, Inc. shares in Q4 2024, an estimated $1.2M.
  • Diametric Capital first reported a position in Avangrid, Inc. in Q2 2024 and held it in 2 quarters.
  • Diametric Capital's Avangrid, Inc. position peaked at $1.25M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.