PHK
AGR

Point72 Hong Kong’s Avangrid, Inc. AGR Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-17,250
Closed -$559K – 845
2023
Q4 		$559K Buy
+17,250
New +$537K 0.03% 338
2020
Q3 		– Sell
-8,121
Closed -$341K – 1598
2020
Q2 		$341K Buy
+8,121
New +$349K 0.04% 415
2019
Q2 		– Sell
-1,256
Closed -$63K – 1456
2019
Q1 		$63K Buy
+1,256
New +$61.9K 0.02% 491
2018
Q4 		– Sell
-2,312
Closed -$111K – 1263
2018
Q3 		$111K Sell
2,312
-351
-13% -$17.7K 0.04% 319
2018
Q2 		$141K Buy
2,663
+1,954
+276% +$101K 0.05% 239
2018
Q1 		$36K Buy
+709
New +$34.6K 0.02% 531
2017
Q3 		– Sell
-129
Closed -$6K – 1113
2017
Q2 		$6K Sell
129
-799
-86% -$35.5K 0.01% 541
2017
Q1 		$40K Sell
928
-393
-30% -$16.1K 0.05% 284
2016
Q4 		$50K Sell
1,321
-7,379
-85% -$282K 0.05% 378
2016
Q3 		$363K Buy
+8,700
New +$380K 0.2% 137

Other funds holding AGR

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Point72 Hong Kong's AGR Position: Q1 2024 in Review

Point72 Hong Kong sold out of Avangrid, Inc. (AGR) in Q1 2024, closing a stake of 17,250 shares — an estimated $559K sold.

Point72 Hong Kong first reported a position in AGR in Q3 2016 and held it in 10 quarters. The position peaked at $559K in Q4 2023. 283 funds tracked by Wall St. Rank hold AGR as of Q1 2024.

  • Point72 Hong Kong reported no remaining Avangrid, Inc. position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 17,250 Avangrid, Inc. shares in Q1 2024, an estimated $559K.
  • Point72 Hong Kong first reported a position in Avangrid, Inc. in Q3 2016 and held it in 10 quarters.
  • Point72 Hong Kong's Avangrid, Inc. position peaked at $559K in Q4 2023.
  • 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.