Susquehanna International Group’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
Q3 | – | Sell |
-7,600
| Closed | -$270K | – | 13291 |
|
|
2024
Q2 | $270K | Sell |
7,600
-13,200
| -63% | -$476K | ﹤0.01% | 9683 |
|
|
2024
Q1 | $758K | Buy |
+20,800
| New | +$679K | ﹤0.01% | 7532 |
|
|
2023
Q1 | – | Sell |
-7,000
| Closed | -$301K | – | 13688 |
|
|
2022
Q4 | $301K | Buy |
+7,000
| New | +$290K | ﹤0.01% | 9092 |
|
|
2022
Q2 | – | Sell |
-9,800
| Closed | -$458K | – | 14179 |
|
|
2022
Q1 | $458K | Buy |
+9,800
| New | +$449K | ﹤0.01% | 9207 |
|
|
2021
Q2 | – | Sell |
-6,100
| Closed | -$304K | – | 13408 |
|
|
2021
Q1 | $304K | Buy |
+6,100
| New | +$286K | ﹤0.01% | 10576 |
|
|
2020
Q4 | – | Sell |
-5,900
| Closed | -$298K | – | 11855 |
|
|
2020
Q3 | $298K | Sell |
5,900
-17,000
| -74% | -$818K | ﹤0.01% | 8722 |
|
|
2020
Q2 | $961K | Sell |
22,900
-5,500
| -19% | -$236K | ﹤0.01% | 6021 |
|
|
2020
Q1 | $1.24M | Buy |
+28,400
| New | +$1.43M | ﹤0.01% | 4886 |
|
|
2018
Q3 | – | Sell |
-4,900
| Closed | -$259K | – | 10431 |
|
|
2018
Q2 | $259K | Sell |
4,900
-11,200
| -70% | -$579K | ﹤0.01% | 8135 |
|
|
2018
Q1 | $823K | Buy |
+16,100
| New | +$785K | ﹤0.01% | 5660 |
|
|
2017
Q3 | – | Sell |
-14,900
| Closed | -$658K | – | 9780 |
|
|
2017
Q2 | $658K | Buy |
14,900
+9,300
| +166% | +$413K | ﹤0.01% | 6110 |
|
|
2017
Q1 | $239K | Sell |
5,600
-2,400
| -30% | -$98.1K | ﹤0.01% | 7745 |
|
|
2016
Q4 | $303K | Buy |
8,000
+1,500
| +23% | +$57.2K | ﹤0.01% | 7953 |
|
|
2016
Q3 | $272K | Buy |
+6,500
| New | +$284K | ﹤0.01% | 7092 |
|
Other funds holding AGR
Susquehanna International Group's AGR Position: Q4 2024 in Review
Susquehanna International Group sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 15,641 shares — an estimated $560K sold.
Susquehanna International Group first reported a position in AGR in Q4 2015 and held it in 14 quarters. The position peaked at $5.69M in Q4 2015. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Susquehanna International Group reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Susquehanna International Group sold 15,641 Avangrid, Inc. shares in Q4 2024, an estimated $560K.
- Susquehanna International Group first reported a position in Avangrid, Inc. in Q4 2015 and held it in 14 quarters.
- Susquehanna International Group's Avangrid, Inc. position peaked at $5.69M in Q4 2015.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.