TI
AGR

Trexquant Investment’s Avangrid, Inc. AGR Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-53,881
Closed -$1.91M – 1937
2024
Q2 		$1.91M Sell
53,881
-199,348
-79% -$7.19M 0.03% 774
2024
Q1 		$9.23M Buy
+253,229
New +$8.27M 0.18% 134
2023
Q3 		– Sell
-46,925
Closed -$1.77M – 1898
2023
Q2 		$1.77M Buy
46,925
+21,847
+87% +$857K 0.05% 531
2023
Q1 		$1M Buy
+25,078
New +$1.03M 0.03% 730
2022
Q4 		– Sell
-63,777
Closed -$2.66M – 1809
2022
Q3 		$2.66M Buy
+63,777
New +$3.06M 0.09% 274
2021
Q3 		– Sell
-9,316
Closed -$479K – 1565
2021
Q2 		$479K Sell
9,316
-5,716
-38% -$298K 0.04% 506
2021
Q1 		$749K Buy
+15,032
New +$705K 0.07% 365
2019
Q3 		– Sell
-8,615
Closed -$435K – 1158
2019
Q2 		$435K Sell
8,615
-40,720
-83% -$2.07M 0.04% 500
2019
Q1 		$2.48M Buy
49,335
+30,426
+161% +$1.5M 0.18% 171
2018
Q4 		$947K Buy
+18,909
New +$929K 0.06% 436
2018
Q3 		– Sell
-25,174
Closed -$1.33M – 1245
2018
Q2 		$1.33M Buy
25,174
+19,717
+361% +$1.02M 0.09% 304
2018
Q1 		$279K Buy
+5,457
New +$266K 0.02% 840

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Trexquant Investment's AGR Position: Q3 2024 in Review

Trexquant Investment sold out of Avangrid, Inc. (AGR) in Q3 2024, closing a stake of 53,881 shares — an estimated $1.91M sold.

Trexquant Investment first reported a position in AGR in Q1 2018 and held it in 12 quarters. The position peaked at $9.23M in Q1 2024. 283 funds tracked by Wall St. Rank hold AGR as of Q3 2024.

  • Trexquant Investment reported no remaining Avangrid, Inc. position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 53,881 Avangrid, Inc. shares in Q3 2024, an estimated $1.91M.
  • Trexquant Investment first reported a position in Avangrid, Inc. in Q1 2018 and held it in 12 quarters.
  • Trexquant Investment's Avangrid, Inc. position peaked at $9.23M in Q1 2024.
  • 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.