ExodusPoint Capital Management’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
-20,662
Closed -$739K 2185
2024
Q3
$739K Buy
+20,662
New +$737K ﹤0.01% 1066
2023
Q3
Sell
-96,738
Closed -$3.65M 2246
2023
Q2
$3.65M Buy
+96,738
New +$3.8M 0.03% 567
2023
Q1
Sell
-145,762
Closed -$6.26M 2198
2022
Q4
$6.26M Buy
145,762
+79,966
+122% +$3.31M 0.09% 297
2022
Q3
$2.74M Buy
65,796
+11,339
+21% +$544K 0.04% 639
2022
Q2
$2.51M Sell
54,457
-49,077
-47% -$2.28M 0.03% 681
2022
Q1
$4.84M Buy
103,534
+84,482
+443% +$3.87M 0.06% 400
2021
Q4
$950K Buy
+19,052
New +$966K 0.01% 1103
2020
Q4
Sell
-18,764
Closed -$947K 2472
2020
Q3
$947K Buy
18,764
+3,116
+20% +$150K 0.02% 707
2020
Q2
$657K Buy
+15,648
New +$672K 0.02% 944

Other funds holding AGR

ExodusPoint Capital Management's AGR Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 20,662 shares — an estimated $739K sold.

ExodusPoint Capital Management first reported a position in AGR in Q2 2020 and held it in 9 quarters. The position peaked at $6.26M in Q4 2022. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • ExodusPoint Capital Management reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 20,662 Avangrid, Inc. shares in Q4 2024, an estimated $739K.
  • ExodusPoint Capital Management first reported a position in Avangrid, Inc. in Q2 2020 and held it in 9 quarters.
  • ExodusPoint Capital Management's Avangrid, Inc. position peaked at $6.26M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

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