Qube Research & Technologies (QRT)
AGR

Qube Research & Technologies (QRT)’s Avangrid, Inc. AGR Stock Holding History

Qube Research & Technologies (QRT)’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
-44,087
Closed -$1.58M – 3891
2024
Q3 		$1.58M Buy
+44,087
New +$1.57M ﹤0.01% 1859
2024
Q2 		– Sell
-77,615
Closed -$2.83M – 4901
2024
Q1 		$2.83M Buy
+77,615
New +$2.53M ﹤0.01% 1561
2023
Q4 		– Sell
-22,112
Closed -$667K – 4841
2023
Q3 		$667K Buy
+22,112
New +$781K ﹤0.01% 1902
2022
Q4 		– Sell
-26,751
Closed -$1.12M – 3097
2022
Q3 		$1.12M Buy
+26,751
New +$1.28M 0.01% 1164
2022
Q2 		– Sell
-235,426
Closed -$11M – 3244
2022
Q1 		$11M Buy
+235,426
New +$10.8M 0.09% 272
2021
Q1 		– Sell
-7,343
Closed -$334K – 2509
2020
Q4 		$334K Buy
+7,343
New +$361K ﹤0.01% 1304
2020
Q2 		– Sell
-5,366
Closed -$235K – 2057
2020
Q1 		$235K Buy
+5,366
New +$270K 0.01% 816

Other funds holding AGR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $32B AUM 32.86% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AGR Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 44,087 shares — an estimated $1.58M sold.

Qube Research & Technologies (QRT) first reported a position in AGR in Q1 2020 and held it in 7 quarters. The position peaked at $11M in Q1 2022. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • Qube Research & Technologies (QRT) reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 44,087 Avangrid, Inc. shares in Q4 2024, an estimated $1.58M.
  • Qube Research & Technologies (QRT) first reported a position in Avangrid, Inc. in Q1 2020 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s Avangrid, Inc. position peaked at $11M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.