Millennium Management’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 |
-573,815
| Closed | -$20.5M | – | 6588 |
|
|
2024
Q3 | $20.5M | Buy |
573,815
+265,681
| +86% | +$9.48M | 0.01% | 1529 |
|
|
2024
Q2 | $10.9M | Buy |
308,134
+79,463
| +35% | +$2.87M | 0.01% | 2008 |
|
|
2024
Q1 | $8.33M | Sell |
228,671
-547,958
| -71% | -$17.9M | ﹤0.01% | 2362 |
|
|
2023
Q4 | $25.2M | Buy |
776,629
+517,597
| +200% | +$16.1M | 0.01% | 1355 |
|
|
2023
Q3 | $7.81M | Sell |
259,032
-207,256
| -44% | -$7.32M | ﹤0.01% | 2284 |
|
|
2023
Q2 | $17.6M | Sell |
466,288
-139,366
| -23% | -$5.47M | 0.01% | 1503 |
|
|
2023
Q1 | $24.2M | Buy |
605,654
+570,425
| +1,619% | +$23.3M | 0.01% | 1202 |
|
|
2022
Q4 | $1.51M | Buy |
35,229
+11,681
| +50% | +$484K | ﹤0.01% | 3799 |
|
|
2022
Q3 | $982K | Sell |
23,548
-503,619
| -96% | -$24.2M | ﹤0.01% | 4363 |
|
|
2022
Q2 | $24.3M | Buy |
527,167
+521,561
| +9,304% | +$24.2M | 0.02% | 1129 |
|
|
2022
Q1 | $262K | Sell |
5,606
-34,663
| -86% | -$1.59M | ﹤0.01% | 5665 |
|
|
2021
Q4 | $2.01M | Buy |
+40,269
| New | +$2.04M | ﹤0.01% | 3784 |
|
|
2021
Q2 | – | Sell |
-90,102
| Closed | -$4.49M | – | 7243 |
|
|
2021
Q1 | $4.49M | Sell |
90,102
-327,698
| -78% | -$15.4M | ﹤0.01% | 2697 |
|
|
2020
Q4 | $19M | Buy |
417,800
+324,821
| +349% | +$16M | 0.01% | 1108 |
|
|
2020
Q3 | $4.69K | Buy |
92,979
+40,112
| +76% | +$1.93M | 0.01% | 1902 |
|
|
2020
Q2 | $2.22M | Sell |
52,867
-76,855
| -59% | -$3.3M | ﹤0.01% | 2448 |
|
|
2020
Q1 | $5.68M | Buy |
129,722
+117,996
| +1,006% | +$5.94M | 0.01% | 1241 |
|
|
2019
Q4 | $600K | Sell |
11,726
-7,241
| -38% | -$360K | ﹤0.01% | 3274 |
|
|
2019
Q3 | $991K | Buy |
18,967
+7,183
| +61% | +$361K | ﹤0.01% | 2863 |
|
|
2019
Q2 | $595K | Sell |
11,784
-368,652
| -97% | -$18.7M | ﹤0.01% | 3106 |
|
|
2019
Q1 | $19.2M | Sell |
380,436
-3,189
| -0.8% | -$157K | 0.03% | 824 |
|
|
2018
Q4 | $19.2M | Buy |
383,625
+211,806
| +123% | +$10.4M | 0.03% | 722 |
|
|
2018
Q3 | $8.23M | Sell |
171,819
-175,211
| -50% | -$8.83M | 0.01% | 1445 |
|
|
2018
Q2 | $18.4M | Buy |
+347,030
| New | +$17.9M | 0.02% | 913 |
|
|
2017
Q3 | – | Sell |
-217,485
| Closed | -$9.6M | – | 3943 |
|
|
2017
Q2 | $9.6M | Buy |
217,485
+103,017
| +90% | +$4.57M | 0.02% | 1083 |
|
|
2017
Q1 | $4.89M | Sell |
114,468
-405,662
| -78% | -$16.6M | 0.01% | 1465 |
|
|
2016
Q4 | $19.7M | Buy |
520,130
+503,577
| +3,042% | +$19.2M | 0.04% | 608 |
|
|
2016
Q3 | $692K | Buy |
+16,553
| New | +$723K | ﹤0.01% | 2455 |
|
|
2016
Q2 | – | Sell |
-282,996
| Closed | -$11.4M | – | 3669 |
|
|
2016
Q1 | $11.4M | Sell |
282,996
-2,104,338
| -88% | -$82.4M | 0.03% | 751 |
|
|
2015
Q4 | $91.7M | Buy |
+2,387,334
| New | +$86.8M | 0.19% | 82 |
|
Other funds holding AGR
Millennium Management's AGR Position: Q4 2024 in Review
Millennium Management sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 573,815 shares — an estimated $20.5M sold.
Millennium Management first reported a position in AGR in Q4 2015 and held it in 30 quarters. The position peaked at $91.7M in Q4 2015. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Millennium Management reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Millennium Management sold 573,815 Avangrid, Inc. shares in Q4 2024, an estimated $20.5M.
- Millennium Management first reported a position in Avangrid, Inc. in Q4 2015 and held it in 30 quarters.
- Millennium Management's Avangrid, Inc. position peaked at $91.7M in Q4 2015.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.