Virtu Financial’s Avangrid, Inc. AGR Stock Holding History

Virtu Financial’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 Q4	–	Sell	-12,966	Closed	-$464K	–	2231
2024 Q3	$464K	Buy	+12,966	New	+$463K	0.03%	484
2022 Q4	–	Sell	-6,734	Closed	-$281K	–	2258
2022 Q3	$281K	Buy	+6,734	New	+$323K	0.03%	686
2021 Q1	–	Sell	-5,599	Closed	-$254K	–	2123
2020 Q4	$254K	Buy	+5,599	New	+$275K	0.03%	729
2018 Q3	–	Sell	-4,046	Closed	-$214K	–	2333
2018 Q2	$214K	Buy	+4,046	New	+$209K	0.01%	1459

Other funds holding AGR

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Virtu Financial's AGR Position: Q4 2024 in Review

Virtu Financial sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 12,966 shares — an estimated $464K sold.

Virtu Financial first reported a position in AGR in Q2 2018 and held it in 4 quarters. The position peaked at $464K in Q3 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

Virtu Financial reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 12,966 Avangrid, Inc. shares in Q4 2024, an estimated $464K.
Virtu Financial first reported a position in Avangrid, Inc. in Q2 2018 and held it in 4 quarters.
Virtu Financial's Avangrid, Inc. position peaked at $464K in Q3 2024.
2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.