Verition Fund Management’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
Q4 | – | Sell |
-58,178
| Closed | -$2.08M | – | 3590 |
|
|
2024
Q3 | $2.08M | Buy |
+58,178
| New | +$2.08M | 0.01% | 1391 |
|
|
2024
Q2 | – | Sell |
-278,059
| Closed | -$10.1M | – | 3338 |
|
|
2024
Q1 | $10.1M | Buy |
+278,059
| New | +$9.08M | 0.07% | 333 |
|
|
2023
Q3 | – | Sell |
-9,097
| Closed | -$343K | – | 2753 |
|
|
2023
Q2 | $343K | Sell |
9,097
-4,774
| -34% | -$187K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $553K | Buy |
+13,871
| New | +$567K | 0.01% | 1182 |
|
|
2022
Q4 | – | Sell |
-28,983
| Closed | -$1.21M | – | 2884 |
|
|
2022
Q3 | $1.21M | Buy |
28,983
+23,629
| +441% | +$1.13M | 0.01% | 1263 |
|
|
2022
Q2 | $247K | Buy |
+5,354
| New | +$248K | ﹤0.01% | 1823 |
|
|
2021
Q4 | – | Sell |
-9,780
| Closed | -$475K | – | 2858 |
|
|
2021
Q3 | $475K | Buy |
+9,780
| New | +$515K | ﹤0.01% | 1250 |
|
|
2019
Q2 | – | Sell |
-15,777
| Closed | -$794K | – | 1433 |
|
|
2019
Q1 | $794K | Buy |
+15,777
| New | +$778K | 0.03% | 481 |
|
|
2018
Q4 | – | Sell |
-9,573
| Closed | -$459K | – | 1337 |
|
|
2018
Q3 | $459K | Buy |
9,573
+3,094
| +48% | +$156K | 0.02% | 868 |
|
|
2018
Q2 | $343K | Sell |
6,479
-721
| -10% | -$37.3K | 0.02% | 813 |
|
|
2018
Q1 | $368K | Buy |
+7,200
| New | +$351K | 0.03% | 741 |
|
|
2017
Q4 | – | Sell |
-22,657
| Closed | -$1.07M | – | 1299 |
|
|
2017
Q3 | $1.07M | Buy |
+22,657
| New | +$1.05M | 0.09% | 280 |
|
|
2017
Q1 | – | Sell |
-12,422
| Closed | -$471K | – | 1516 |
|
|
2016
Q4 | $471K | Buy |
+12,422
| New | +$474K | 0.04% | 589 |
|
|
2016
Q3 | – | Sell |
-101,000
| Closed | -$4.65M | – | 1339 |
|
|
2016
Q2 | $4.65M | Buy |
101,000
+63,940
| +173% | +$2.64M | 0.59% | 26 |
|
|
2016
Q1 | $1.49M | Sell |
37,060
-25,940
| -41% | -$1.02M | 0.24% | 84 |
|
|
2015
Q4 | $2.42M | Buy |
+63,000
| New | +$2.29M | 0.46% | 45 |
|
Other funds holding AGR
Verition Fund Management's AGR Position: Q4 2024 in Review
Verition Fund Management sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 58,178 shares — an estimated $2.08M sold.
Verition Fund Management first reported a position in AGR in Q4 2015 and held it in 16 quarters. The position peaked at $10.1M in Q1 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Verition Fund Management reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Verition Fund Management sold 58,178 Avangrid, Inc. shares in Q4 2024, an estimated $2.08M.
- Verition Fund Management first reported a position in Avangrid, Inc. in Q4 2015 and held it in 16 quarters.
- Verition Fund Management's Avangrid, Inc. position peaked at $10.1M in Q1 2024.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.