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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-102,927
Closed -$3.68M 1680
2024
Q3
$3.68M Buy
102,927
+19,634
+24% +$701K 0.05% 496
2024
Q2
$2.96M Sell
83,293
-26,910
-24% -$971K 0.05% 436
2024
Q1
$4.02M Buy
110,203
+81,195
+280% +$2.65M 0.09% 265
2023
Q4
$940K Buy
29,008
+758
+3% +$23.6K 0.03% 641
2023
Q3
$852K Buy
28,250
+14,784
+110% +$522K 0.04% 560
2023
Q2
$507K Sell
13,466
-433
-3% -$17K 0.03% 629
2023
Q1
$554K Sell
13,899
-11,555
-45% -$472K 0.04% 549
2022
Q4
$1.09M Buy
+25,454
New +$1.05M 0.08% 330
2019
Q2
Sell
-4,084
Closed -$206K 533
2019
Q1
$206K Sell
4,084
-3,293
-45% -$162K 0.13% 345
2018
Q4
$370K Buy
+7,377
New +$363K 0.3% 135

Other funds holding AGR

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

Quantinno Capital Management sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 102,927 shares — an estimated $3.68M sold.

Quantinno Capital Management first reported a position in AGR in Q4 2018 and held it in 10 quarters. The position peaked at $4.02M in Q1 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • Quantinno Capital Management reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • Quantinno Capital Management sold 102,927 Avangrid, Inc. shares in Q4 2024, an estimated $3.68M.
  • Quantinno Capital Management first reported a position in Avangrid, Inc. in Q4 2018 and held it in 10 quarters.
  • Quantinno Capital Management's Avangrid, Inc. position peaked at $4.02M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Quantinno Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.