PMEF
AGR

Point72 Middle East FZE’s Avangrid, Inc. AGR Stock Holding History

Point72 Middle East FZE’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
-27,690
Closed -$897K – 1416
2023
Q4 		$897K Buy
+27,690
New +$863K 0.03% 649
2023
Q3 		– Sell
-28,940
Closed -$1.09M – 1968
2023
Q2 		$1.09M Buy
+28,940
New +$1.14M 0.03% 562
2023
Q1 		– Sell
-16,273
Closed -$699K – 2313
2022
Q4 		$699K Buy
+16,273
New +$674K 0.03% 599

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 Middle East FZE's AGR Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Avangrid, Inc. (AGR) in Q1 2024, closing a stake of 27,690 shares — an estimated $897K sold.

Point72 Middle East FZE first reported a position in AGR in Q4 2022 and held it in 3 quarters. The position peaked at $1.09M in Q2 2023. 283 funds tracked by Wall St. Rank hold AGR as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Avangrid, Inc. position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 27,690 Avangrid, Inc. shares in Q1 2024, an estimated $897K.
  • Point72 Middle East FZE first reported a position in Avangrid, Inc. in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Avangrid, Inc. position peaked at $1.09M in Q2 2023.
  • 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.