GCM
AGR

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

Graham 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
-72,167
Closed -$2.58M – 1524
2024
Q3 		$2.58M Buy
72,167
+31,369
+77% +$1.12M 0.04% 223
2024
Q2 		$1.45M Buy
+40,798
New +$1.47M 0.03% 322
2023
Q3 		– Sell
-29,968
Closed -$1.13M – 1342
2023
Q2 		$1.13M Sell
29,968
-36,472
-55% -$1.43M 0.03% 333
2023
Q1 		$2.65M Sell
66,440
-15,612
-19% -$638K 0.08% 181
2022
Q4 		$3.53M Sell
82,052
-268,073
-77% -$11.1M 0.11% 110
2022
Q3 		$14.6M Buy
350,125
+184,899
+112% +$8.87M 0.58% 24
2022
Q2 		$7.62M Buy
165,226
+38,505
+30% +$1.79M 0.31% 43
2022
Q1 		$5.92M Buy
126,721
+107,000
+543% +$4.9M 0.2% 51
2021
Q4 		$983K Buy
+19,721
New +$1,000K 0.04% 98

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

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

Graham Capital Management sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 72,167 shares — an estimated $2.58M sold.

Graham Capital Management first reported a position in AGR in Q4 2021 and held it in 9 quarters. The position peaked at $14.6M in Q3 2022. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • Graham Capital Management reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 72,167 Avangrid, Inc. shares in Q4 2024, an estimated $2.58M.
  • Graham Capital Management first reported a position in Avangrid, Inc. in Q4 2021 and held it in 9 quarters.
  • Graham Capital Management's Avangrid, Inc. position peaked at $14.6M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

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