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

Laurion 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 Q2	–	Sell	-1,880,489	Closed	-$68.5M	–	791
2024 Q1	$68.5M	Buy	+1,880,489	New	+$61.4M	0.58%	36
2020 Q2	–	Sell	-26,500	Closed	-$1.16M	–	1232
2020 Q1	$1.16M	Buy	+26,500	New	+$1.33M	0.01%	447
2016 Q2	–	Sell	-15,300	Closed	-$614K	–	1069
2016 Q1	$614K	Buy	+15,300	New	+$599K	0.01%	498

Other funds holding AGR

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Laurion Capital Management's AGR Position: Q2 2024 in Review

Laurion Capital Management sold out of Avangrid, Inc. (AGR) in Q2 2024, closing a stake of 1,880,489 shares — an estimated $68.5M sold.

Laurion Capital Management first reported a position in AGR in Q1 2016 and held it in 3 quarters. The position peaked at $68.5M in Q1 2024. 281 funds tracked by Wall St. Rank hold AGR as of Q2 2024.

Laurion Capital Management reported no remaining Avangrid, Inc. position as of Q2 2024 after selling out during the quarter.
Laurion Capital Management sold 1,880,489 Avangrid, Inc. shares in Q2 2024, an estimated $68.5M.
Laurion Capital Management first reported a position in Avangrid, Inc. in Q1 2016 and held it in 3 quarters.
Laurion Capital Management's Avangrid, Inc. position peaked at $68.5M in Q1 2024.
281 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2024.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.