JF
AGR

Jump Financial’s Avangrid, Inc. AGR Stock Holding History

Jump Financial’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
Q2 		– Sell
-20,400
Closed -$743K – 2371
2024
Q1 		$743K Sell
20,400
-98,798
-83% -$3.23M 0.02% 964
2023
Q4 		$3.86M Buy
119,198
+68,268
+134% +$2.13M 0.12% 167
2023
Q3 		$1.54M Buy
50,930
+18,974
+59% +$670K 0.06% 477
2023
Q2 		$1.2M Buy
31,956
+23,109
+261% +$907K 0.04% 583
2023
Q1 		$353K Buy
8,847
+123
+1% +$5.03K 0.01% 1043
2022
Q4 		$375K Sell
8,724
-20,468
-70% -$848K 0.02% 906
2022
Q3 		$1.22M Sell
29,192
-5,108
-15% -$245K 0.05% 545
2022
Q2 		$1.58M Buy
34,300
+26,453
+337% +$1.23M 0.07% 405
2022
Q1 		$367K Buy
+7,847
New +$360K 0.02% 963

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Jump Financial's AGR Position: Q2 2024 in Review

Jump Financial sold out of Avangrid, Inc. (AGR) in Q2 2024, closing a stake of 20,400 shares — an estimated $743K sold.

Jump Financial first reported a position in AGR in Q1 2022 and held it in 9 quarters. The position peaked at $3.86M in Q4 2023. 281 funds tracked by Wall St. Rank hold AGR as of Q2 2024.

  • Jump Financial reported no remaining Avangrid, Inc. position as of Q2 2024 after selling out during the quarter.
  • Jump Financial sold 20,400 Avangrid, Inc. shares in Q2 2024, an estimated $743K.
  • Jump Financial first reported a position in Avangrid, Inc. in Q1 2022 and held it in 9 quarters.
  • Jump Financial's Avangrid, Inc. position peaked at $3.86M in Q4 2023.
  • 281 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2024.

Based on Jump Financial's 13F filing for Q2 2024, filed 14 Aug 2024.