Voloridge Investment 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 |
-542,685
| Closed | -$19.4M | – | 1423 |
|
|
2024
Q3 | $19.4M | Sell |
542,685
-161,892
| -23% | -$5.78M | 0.07% | 382 |
|
|
2024
Q2 | $25M | Sell |
704,577
-90,575
| -11% | -$3.27M | 0.09% | 299 |
|
|
2024
Q1 | $29M | Sell |
795,152
-34,674
| -4% | -$1.13M | 0.11% | 252 |
|
|
2023
Q4 | $26.9M | Buy |
829,826
+371,047
| +81% | +$11.6M | 0.11% | 253 |
|
|
2023
Q3 | $13.8M | Buy |
458,779
+191,467
| +72% | +$6.77M | 0.07% | 373 |
|
|
2023
Q2 | $10.1M | Sell |
267,312
-7,777
| -3% | -$305K | 0.05% | 459 |
|
|
2023
Q1 | $11M | Buy |
275,089
+143,471
| +109% | +$5.86M | 0.05% | 430 |
|
|
2022
Q4 | $5.66M | Buy |
131,618
+63,818
| +94% | +$2.64M | 0.03% | 604 |
|
|
2022
Q3 | $2.83M | Sell |
67,800
-36,361
| -35% | -$1.75M | 0.02% | 868 |
|
|
2022
Q2 | $4.8M | Buy |
+104,161
| New | +$4.83M | 0.02% | 693 |
|
|
2022
Q1 | – | Sell |
-13,116
| Closed | -$654K | – | 1767 |
|
|
2021
Q4 | $654K | Buy |
+13,116
| New | +$665K | ﹤0.01% | 1364 |
|
|
2021
Q2 | – | Sell |
-4,662
| Closed | -$232K | – | 1829 |
|
|
2021
Q1 | $232K | Buy |
+4,662
| New | +$219K | ﹤0.01% | 1299 |
|
|
2020
Q1 | – | Sell |
-19,637
| Closed | -$1M | – | 1464 |
|
|
2019
Q4 | $1M | Sell |
19,637
-6,578
| -25% | -$327K | 0.02% | 655 |
|
|
2019
Q3 | $1.37M | Buy |
26,215
+2,600
| +11% | +$131K | 0.02% | 562 |
|
|
2019
Q2 | $1.19M | Buy |
23,615
+17,815
| +307% | +$905K | 0.03% | 423 |
|
|
2019
Q1 | $292K | Buy |
+5,800
| New | +$286K | 0.01% | 811 |
|
|
2018
Q2 | – | Sell |
-6,760
| Closed | -$346K | – | 642 |
|
|
2018
Q1 | $346K | Buy |
+6,760
| New | +$329K | 0.01% | 438 |
|
Other funds holding AGR
Voloridge Investment Management's AGR Position: Q4 2024 in Review
Voloridge Investment Management sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 542,685 shares — an estimated $19.4M sold.
Voloridge Investment Management first reported a position in AGR in Q1 2018 and held it in 17 quarters. The position peaked at $29M in Q1 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Voloridge Investment Management reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Voloridge Investment Management sold 542,685 Avangrid, Inc. shares in Q4 2024, an estimated $19.4M.
- Voloridge Investment Management first reported a position in Avangrid, Inc. in Q1 2018 and held it in 17 quarters.
- Voloridge Investment Management's Avangrid, Inc. position peaked at $29M in Q1 2024.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Voloridge Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.