FTCM
AGR

First Trust Capital Management’s Avangrid, Inc. AGR Stock Holding History

First Trust Capital Management’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
-2,808,119
Closed -$101M – 112
2024
Q3 		$101M Buy
2,808,119
+2,177,134
+345% +$77.7M 6.71% 1
2024
Q2 		$22.4M Buy
+630,985
New +$22.8M 2.04% 13

Other funds holding AGR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $32B AUM 32.86% 1-Year Est. Return

First Trust Capital Management's AGR Position: Q4 2024 in Review

First Trust Capital Management sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 2,808,119 shares — an estimated $101M sold.

First Trust Capital Management first reported a position in AGR in Q2 2024 and held it in 2 quarters. The position peaked at $101M in Q3 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • First Trust Capital Management reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • First Trust Capital Management sold 2,808,119 Avangrid, Inc. shares in Q4 2024, an estimated $101M.
  • First Trust Capital Management first reported a position in Avangrid, Inc. in Q2 2024 and held it in 2 quarters.
  • First Trust Capital Management's Avangrid, Inc. position peaked at $101M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on First Trust Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.