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

Gladius 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	-810	Closed	-$29K	–	277
2024 Q3	$29K	Buy	810 +87	+12%	+$3.1K	﹤0.01%	237
2024 Q2	$25.7K	Sell	723 -170	-19%	-$6.13K	﹤0.01%	295
2024 Q1	$32.5K	Buy	893 +207	+30%	+$6.76K	0.01%	282
2023 Q4	$22.2K	Buy	686 +412	+150%	+$12.8K	﹤0.01%	299
2023 Q3	$8.27K	Buy	274 +118	+76%	+$4.17K	﹤0.01%	355
2023 Q2	$5.88K	Sell	156 -182	-54%	-$7.14K	﹤0.01%	354
2023 Q1	$13.5K	Sell	338 -54	-14%	-$2.21K	﹤0.01%	333
2022 Q4	$16.8K	Buy	+392	New	+$16.2K	﹤0.01%	307
2022 Q3	–	Sell	-615	Closed	-$29K	–	518
2022 Q2	$29K	Buy	+615	New	+$28.5K	﹤0.01%	299

Other funds holding AGR

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

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

Gladius Capital Management sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 810 shares — an estimated $29K sold.

Gladius Capital Management first reported a position in AGR in Q2 2022 and held it in 9 quarters. The position peaked at $32.5K in Q1 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

Gladius Capital Management reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
Gladius Capital Management sold 810 Avangrid, Inc. shares in Q4 2024, an estimated $29K.
Gladius Capital Management first reported a position in Avangrid, Inc. in Q2 2022 and held it in 9 quarters.
Gladius Capital Management's Avangrid, Inc. position peaked at $32.5K in Q1 2024.
2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.