Quinn Opportunity Partners’s Avangrid, Inc. AGR Stock Holding History

Quinn Opportunity Partners’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	-10,000	Closed	-$358K	–	401
2024 Q3	$358K	Hold	10,000	–	–	0.03%	217
2024 Q2	$355K	Hold	10,000	–	–	0.04%	201
2024 Q1	$364K	Hold	10,000	–	–	0.04%	190
2023 Q4	$324K	Hold	10,000	–	–	0.03%	180
2023 Q3	$302K	Buy	+10,000	New	+$353K	0.04%	181

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

Quinn Opportunity Partners's AGR Position: Q4 2024 in Review

Quinn Opportunity Partners sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 10,000 shares — an estimated $358K sold.

Quinn Opportunity Partners first reported a position in AGR in Q3 2023 and held it in 5 quarters. The position peaked at $364K in Q1 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

Quinn Opportunity Partners reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
Quinn Opportunity Partners sold 10,000 Avangrid, Inc. shares in Q4 2024, an estimated $358K.
Quinn Opportunity Partners first reported a position in Avangrid, Inc. in Q3 2023 and held it in 5 quarters.
Quinn Opportunity Partners's Avangrid, Inc. position peaked at $364K in Q1 2024.
2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Quinn Opportunity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.