Group One Trading’s Avangrid, Inc. AGR Stock Holding History

Group One Trading’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	-10,000	Closed	-$358K	–	8118
2024 Q3	$358K	Hold	10,000	–	–	﹤0.01%	3107
2024 Q2	$355K	Sell	10,000 -10,100	-50%	-$364K	﹤0.01%	2880
2024 Q1	$732K	Buy	20,100 +19,700	+4,925%	+$643K	﹤0.01%	2370
2023 Q4	$13K	Sell	400 -500	-56%	-$15.6K	﹤0.01%	6038
2023 Q3	$27.2K	Buy	+900	New	+$31.8K	﹤0.01%	5637

Other funds holding AGR

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Group One Trading's AGR Position: Q3 2024 in Review

Group One Trading sold out of Avangrid, Inc. (AGR) in Q3 2024, closing a stake of 100 shares — an estimated $3.57K sold.

Group One Trading first reported a position in AGR in Q2 2016 and held it in 2 quarters. The position peaked at $9K in Q2 2016. 283 funds tracked by Wall St. Rank hold AGR as of Q3 2024.

Group One Trading reported no remaining Avangrid, Inc. position as of Q3 2024 after selling out during the quarter.
Group One Trading sold 100 Avangrid, Inc. shares in Q3 2024, an estimated $3.57K.
Group One Trading first reported a position in Avangrid, Inc. in Q2 2016 and held it in 2 quarters.
Group One Trading's Avangrid, Inc. position peaked at $9K in Q2 2016.
283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2024.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.