FSI
AGR

Flow State Investments’s Avangrid, Inc. AGR Stock Holding History

Flow State Investments’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
-225,000
Closed -$8.05M – 26
2024
Q3 		$8.05M Buy
+225,000
New +$8.03M 3.29% 14

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 $4.82B AUM 20.19% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Flow State Investments's AGR Position: Q4 2024 in Review

Flow State Investments sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 225,000 shares — an estimated $8.05M sold.

Flow State Investments first reported a position in AGR in Q3 2024 and held it in 1 quarter. The position peaked at $8.05M in Q3 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • Flow State Investments reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • Flow State Investments sold 225,000 Avangrid, Inc. shares in Q4 2024, an estimated $8.05M.
  • Flow State Investments first reported a position in Avangrid, Inc. in Q3 2024 and held it in 1 quarter.
  • Flow State Investments's Avangrid, Inc. position peaked at $8.05M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Flow State Investments's 13F filing for Q4 2024.