QL
AGR

Quarry LP’s Avangrid, Inc. AGR Stock Holding History

Quarry LP’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
-1,308
Closed -$46.8K – 2090
2024
Q3 		$46.8K Buy
+1,308
New +$46.7K 0.01% 763

Other funds holding AGR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Quarry LP's AGR Position: Q4 2024 in Review

Quarry LP sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 1,308 shares — an estimated $46.8K sold.

Quarry LP first reported a position in AGR in Q3 2024 and held it in 1 quarter. The position peaked at $46.8K in Q3 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • Quarry LP reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 1,308 Avangrid, Inc. shares in Q4 2024, an estimated $46.8K.
  • Quarry LP first reported a position in Avangrid, Inc. in Q3 2024 and held it in 1 quarter.
  • Quarry LP's Avangrid, Inc. position peaked at $46.8K in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.