QRG Capital Management’s Avangrid, Inc. AGR Stock Holding History

QRG Capital 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 Q4	–	Sell	-51,568	Closed	-$1.85M	–	1153
2024 Q3	$1.85M	Buy	51,568 +18,518	+56%	+$661K	0.02%	461
2024 Q2	$1.17M	Buy	33,050 +22,880	+225%	+$825K	0.01%	518
2024 Q1	$371K	Buy	10,170 +2,224	+28%	+$72.6K	﹤0.01%	841
2023 Q4	$258K	Buy	7,946 +1,073	+16%	+$33.4K	﹤0.01%	916
2023 Q3	$207K	Buy	+6,873	New	+$243K	﹤0.01%	922

Other funds holding AGR

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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

QRG Capital Management sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 51,568 shares — an estimated $1.85M sold.

QRG Capital Management first reported a position in AGR in Q3 2023 and held it in 5 quarters. The position peaked at $1.85M in Q3 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

QRG Capital Management reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
QRG Capital Management sold 51,568 Avangrid, Inc. shares in Q4 2024, an estimated $1.85M.
QRG Capital Management first reported a position in Avangrid, Inc. in Q3 2023 and held it in 5 quarters.
QRG Capital Management's Avangrid, Inc. position peaked at $1.85M in Q3 2024.
2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on QRG Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.