KC
AGR

Kepos Capital’s Avangrid, Inc. AGR Stock Holding History

Kepos Capital’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
2023
Q4 		– Sell
-1,153
Closed -$35K – 276
2023
Q3 		$35K Sell
1,153
-1,517
-57% -$53.6K 0.01% 216
2023
Q2 		$101K Buy
+2,670
New +$105K 0.02% 171
2022
Q3 		– Sell
-1,619
Closed -$75K – 509
2022
Q2 		$75K Buy
+1,619
New +$75.1K 0.01% 292

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Kepos Capital's AGR Position: Q4 2023 in Review

Kepos Capital sold out of Avangrid, Inc. (AGR) in Q4 2023, closing a stake of 1,153 shares — an estimated $35K sold.

Kepos Capital first reported a position in AGR in Q2 2022 and held it in 3 quarters. The position peaked at $101K in Q2 2023. 278 funds tracked by Wall St. Rank hold AGR as of Q4 2023.

  • Kepos Capital reported no remaining Avangrid, Inc. position as of Q4 2023 after selling out during the quarter.
  • Kepos Capital sold 1,153 Avangrid, Inc. shares in Q4 2023, an estimated $35K.
  • Kepos Capital first reported a position in Avangrid, Inc. in Q2 2022 and held it in 3 quarters.
  • Kepos Capital's Avangrid, Inc. position peaked at $101K in Q2 2023.
  • 278 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.