Penserra Capital 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
-15
Closed 1223
2024
Q3
$0 Sell
15
-9
-38% -$321 ﹤0.01% 1358
2024
Q2
$1K Buy
24
+9
+60% +$325 ﹤0.01% 1249
2024
Q1
$0 Sell
15
-9
-38% -$294 ﹤0.01% 1460
2023
Q4
$0 Hold
24
﹤0.01% 1385
2023
Q3
$0 Buy
24
+2
+9% +$71 ﹤0.01% 1394
2023
Q2
$0 Buy
22
+2
+10% +$78 ﹤0.01% 1346
2023
Q1
$0 Hold
20
﹤0.01% 1220
2022
Q4
$0 Buy
+20
New +$829 ﹤0.01% 1244

Other funds holding AGR

Penserra Capital Management's AGR Position: Q4 2024 in Review

Penserra Capital Management sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 15 shares.

Penserra Capital Management first reported a position in AGR in Q4 2022 and held it in 8 quarters. The position peaked at $1K in Q2 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • Penserra Capital Management reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • Penserra Capital Management sold 15 Avangrid, Inc. shares in Q4 2024.
  • Penserra Capital Management first reported a position in Avangrid, Inc. in Q4 2022 and held it in 8 quarters.
  • Penserra Capital Management's Avangrid, Inc. position peaked at $1K in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.