Point72 Asset Management’s Avangrid, Inc. AGR Stock Holding History

Point72 Asset 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	-153,700	Closed	-$5.6M	–	2569
2024 Q1	$5.6M	Buy	153,700 +123,200	+404%	+$4.02M	0.01%	932
2023 Q4	$989K	Sell	30,500 -130,584	-81%	-$4.07M	﹤0.01%	1404
2023 Q3	$4.86M	Buy	+161,084	New	+$5.69M	0.01%	888
2023 Q2	–	Sell	-928	Closed	-$37K	–	2901
2023 Q1	$37K	Buy	+928	New	+$37.9K	﹤0.01%	1840
2021 Q1	–	Sell	-273,299	Closed	-$12.4M	–	1221
2020 Q4	$12.4M	Buy	+273,299	New	+$13.4M	0.06%	390
2019 Q2	–	Sell	-32,645	Closed	-$1.64M	–	1584
2019 Q1	$1.64M	Buy	+32,645	New	+$1.61M	0.01%	726
2016 Q2	–	Sell	-866,702	Closed	-$34.8M	–	906
2016 Q1	$34.8M	Buy	+866,702	New	+$33.9M	0.27%	101

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

Point72 Asset Management's AGR Position: Q2 2024 in Review

Point72 Asset Management sold out of Avangrid, Inc. (AGR) in Q2 2024, closing a stake of 153,700 shares — an estimated $5.6M sold.

Point72 Asset Management first reported a position in AGR in Q1 2016 and held it in 7 quarters. The position peaked at $34.8M in Q1 2016. 281 funds tracked by Wall St. Rank hold AGR as of Q2 2024.

Point72 Asset Management reported no remaining Avangrid, Inc. position as of Q2 2024 after selling out during the quarter.
Point72 Asset Management sold 153,700 Avangrid, Inc. shares in Q2 2024, an estimated $5.6M.
Point72 Asset Management first reported a position in Avangrid, Inc. in Q1 2016 and held it in 7 quarters.
Point72 Asset Management's Avangrid, Inc. position peaked at $34.8M in Q1 2016.
281 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.