Versor Investments’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
-130,298
Closed -$4.66M 1022
2024
Q3
$4.66M Sell
130,298
-23,609
-15% -$843K 0.74% 11
2024
Q2
$5.47M Buy
+153,907
New +$5.55M 1.01% 9
2020
Q4
Sell
-26,600
Closed -$1.34M 285
2020
Q3
$1.34M Buy
26,600
+15,000
+129% +$722K 0.11% 50
2020
Q2
$487K Buy
11,600
+2,500
+27% +$107K 0.05% 89
2020
Q1
$398K Buy
+9,100
New +$458K 0.03% 145
2019
Q4
Sell
-10,300
Closed -$538K 388
2019
Q3
$538K Buy
+10,300
New +$518K 0.04% 214

Other funds holding AGR

Versor Investments's AGR Position: Q4 2024 in Review

Versor Investments sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 130,298 shares — an estimated $4.66M sold.

Versor Investments first reported a position in AGR in Q3 2019 and held it in 6 quarters. The position peaked at $5.47M in Q2 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • Versor Investments reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • Versor Investments sold 130,298 Avangrid, Inc. shares in Q4 2024, an estimated $4.66M.
  • Versor Investments first reported a position in Avangrid, Inc. in Q3 2019 and held it in 6 quarters.
  • Versor Investments's Avangrid, Inc. position peaked at $5.47M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Versor Investments's 13F filing for Q4 2024, filed 5 Feb 2025.