Marshall Wace’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-156,655
| Closed | -$5.61M | – | 3107 |
|
|
2024
Q3 | $5.61M | Buy |
156,655
+6,053
| +4% | +$216K | 0.01% | 955 |
|
|
2024
Q2 | $5.35M | Buy |
150,602
+136,573
| +974% | +$4.93M | 0.01% | 971 |
|
|
2024
Q1 | $511K | Sell |
14,029
-141,400
| -91% | -$4.62M | ﹤0.01% | 1912 |
|
|
2023
Q4 | $5.04M | Sell |
155,429
-101,461
| -39% | -$3.16M | 0.01% | 911 |
|
|
2023
Q3 | $7.75M | Buy |
256,890
+36,306
| +16% | +$1.28M | 0.02% | 728 |
|
|
2023
Q2 | $8.31M | Sell |
220,584
-75,310
| -25% | -$2.95M | 0.02% | 822 |
|
|
2023
Q1 | $11.8M | Sell |
295,894
-286,046
| -49% | -$11.7M | 0.03% | 650 |
|
|
2022
Q4 | $25M | Buy |
581,940
+57,982
| +11% | +$2.4M | 0.06% | 386 |
|
|
2022
Q3 | $21.8M | Sell |
523,958
-38,274
| -7% | -$1.84M | 0.05% | 430 |
|
|
2022
Q2 | $25.9M | Buy |
562,232
+290,383
| +107% | +$13.5M | 0.05% | 364 |
|
|
2022
Q1 | $12.7M | Buy |
+271,849
| New | +$12.5M | 0.02% | 714 |
|
|
2020
Q4 | – | Sell |
-34,219
| Closed | -$1.73M | – | 2256 |
|
|
2020
Q3 | $1.73M | Sell |
34,219
-70,191
| -67% | -$3.38M | 0.01% | 848 |
|
|
2020
Q2 | $4.38M | Sell |
104,410
-27,142
| -21% | -$1.16M | 0.03% | 516 |
|
|
2020
Q1 | $5.76M | Buy |
+131,552
| New | +$6.62M | 0.06% | 350 |
|
|
2019
Q1 | – | Sell |
-897
| Closed | -$45K | – | 2114 |
|
|
2018
Q4 | $45K | Sell |
897
-4,418
| -83% | -$217K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $255K | Sell |
5,315
-1,458
| -22% | -$73.5K | ﹤0.01% | 1031 |
|
|
2018
Q2 | $358K | Buy |
+6,773
| New | +$350K | 0.01% | 615 |
|
|
2017
Q3 | – | Sell |
-8,377
| Closed | -$369K | – | 432 |
|
|
2017
Q2 | $369K | Buy |
+8,377
| New | +$372K | 0.02% | 264 |
|
Other funds holding AGR
Marshall Wace's AGR Position: Q4 2024 in Review
Marshall Wace sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 156,655 shares — an estimated $5.61M sold.
Marshall Wace first reported a position in AGR in Q2 2017 and held it in 18 quarters. The position peaked at $25.9M in Q2 2022. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Marshall Wace reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Marshall Wace sold 156,655 Avangrid, Inc. shares in Q4 2024, an estimated $5.61M.
- Marshall Wace first reported a position in Avangrid, Inc. in Q2 2017 and held it in 18 quarters.
- Marshall Wace's Avangrid, Inc. position peaked at $25.9M in Q2 2022.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Marshall Wace's 13F filing for Q4 2024, filed 13 Feb 2025.