Silphium Asset Management’s Avangrid, Inc. AGR Stock Holding History

Silphium Asset Management’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	-150,000	Closed	-$5.37M	–	68
2024 Q3	$5.37M	Buy	150,000 +88,368	+143%	+$3.15M	1.91%	16
2024 Q2	$2.19M	Buy	61,632 +41,632	+208%	+$1.5M	1.04%	38
2024 Q1	$729K	Buy	+20,000	New	+$653K	0.37%	41

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

Silphium Asset Management's AGR Position: Q4 2024 in Review

Silphium Asset Management sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 150,000 shares — an estimated $5.37M sold.

Silphium Asset Management first reported a position in AGR in Q1 2024 and held it in 3 quarters. The position peaked at $5.37M in Q3 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

Silphium Asset Management reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
Silphium Asset Management sold 150,000 Avangrid, Inc. shares in Q4 2024, an estimated $5.37M.
Silphium Asset Management first reported a position in Avangrid, Inc. in Q1 2024 and held it in 3 quarters.
Silphium Asset Management's Avangrid, Inc. position peaked at $5.37M in Q3 2024.
2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Silphium Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.