TCM
AGR

Teza Capital Management’s Avangrid, Inc. AGR Stock Holding History

Teza Capital 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
Q1 		– Sell
-67,977
Closed -$2.2M – 774
2023
Q4 		$2.2M Buy
67,977
+18,091
+36% +$564K 0.37% 69
2023
Q3 		$1.51M Buy
49,886
+5,779
+13% +$204K 0.24% 116
2023
Q2 		$1.66M Buy
+44,107
New +$1.73M 0.27% 108
2023
Q1 		– Sell
-8,279
Closed -$356K – 750
2022
Q4 		$356K Buy
+8,279
New +$343K 0.07% 408
2022
Q3 		– Sell
-20,713
Closed -$955K – 656
2022
Q2 		$955K Buy
20,713
+2,817
+16% +$131K 0.37% 80
2022
Q1 		$836K Buy
17,896
+3,516
+24% +$161K 0.31% 88
2021
Q4 		$717K Buy
+14,380
New +$729K 0.19% 151

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Teza Capital Management's AGR Position: Q1 2024 in Review

Teza Capital Management sold out of Avangrid, Inc. (AGR) in Q1 2024, closing a stake of 67,977 shares — an estimated $2.2M sold.

Teza Capital Management first reported a position in AGR in Q4 2021 and held it in 7 quarters. The position peaked at $2.2M in Q4 2023. 283 funds tracked by Wall St. Rank hold AGR as of Q1 2024.

  • Teza Capital Management reported no remaining Avangrid, Inc. position as of Q1 2024 after selling out during the quarter.
  • Teza Capital Management sold 67,977 Avangrid, Inc. shares in Q1 2024, an estimated $2.2M.
  • Teza Capital Management first reported a position in Avangrid, Inc. in Q4 2021 and held it in 7 quarters.
  • Teza Capital Management's Avangrid, Inc. position peaked at $2.2M in Q4 2023.
  • 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.