QC
AGR

Quadrature Capital’s Avangrid, Inc. AGR Stock Holding History

Quadrature Capital’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
-28,813
Closed -$1.05M – 1604
2024
Q1 		$1.05M Buy
28,813
+8,192
+40% +$268K 0.02% 470
2023
Q4 		$668K Buy
+20,621
New +$642K 0.01% 571
2020
Q2 		– Sell
-6,400
Closed -$280K – 847
2020
Q1 		$280K Buy
+6,400
New +$322K 0.07% 345
2018
Q3 		– Sell
-9,001
Closed -$477K – 806
2018
Q2 		$477K Buy
+9,001
New +$465K 0.04% 319
2017
Q3 		– Sell
-6,970
Closed -$308K – 691
2017
Q2 		$308K Sell
6,970
-10,408
-60% -$462K 0.02% 438
2017
Q1 		$743K Buy
+17,378
New +$710K 0.05% 336

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Quadrature Capital's AGR Position: Q2 2024 in Review

Quadrature Capital sold out of Avangrid, Inc. (AGR) in Q2 2024, closing a stake of 28,813 shares — an estimated $1.05M sold.

Quadrature Capital first reported a position in AGR in Q1 2017 and held it in 6 quarters. The position peaked at $1.05M in Q1 2024. 281 funds tracked by Wall St. Rank hold AGR as of Q2 2024.

  • Quadrature Capital reported no remaining Avangrid, Inc. position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 28,813 Avangrid, Inc. shares in Q2 2024, an estimated $1.05M.
  • Quadrature Capital first reported a position in Avangrid, Inc. in Q1 2017 and held it in 6 quarters.
  • Quadrature Capital's Avangrid, Inc. position peaked at $1.05M in Q1 2024.
  • 281 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.