Walleye Capital’s Avangrid, Inc. AGR Stock Holding History

Walleye Capital’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 Q2	–	Sell	-30,372	Closed	-$1.11M	–	6112
2024 Q1	$1.11M	Buy	+30,372	New	+$992K	﹤0.01%	2492
2023 Q1	–	Sell	-62,950	Closed	-$2.71M	–	4463
2022 Q4	$2.71M	Sell	62,950 -28,428	-31%	-$1.18M	0.05%	453
2022 Q3	$3.81M	Buy	91,378 +47,813	+110%	+$2.29M	0.07%	291
2022 Q2	$2.01M	Buy	+43,565	New	+$2.02M	0.06%	366

Other funds holding AGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Walleye Capital's AGR Position: Q2 2024 in Review

Walleye Capital sold out of Avangrid, Inc. (AGR) in Q2 2024, closing a stake of 30,372 shares — an estimated $1.11M sold.

Walleye Capital first reported a position in AGR in Q2 2022 and held it in 4 quarters. The position peaked at $3.81M in Q3 2022. 281 funds tracked by Wall St. Rank hold AGR as of Q2 2024.

Walleye Capital reported no remaining Avangrid, Inc. position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 30,372 Avangrid, Inc. shares in Q2 2024, an estimated $1.11M.
Walleye Capital first reported a position in Avangrid, Inc. in Q2 2022 and held it in 4 quarters.
Walleye Capital's Avangrid, Inc. position peaked at $3.81M in Q3 2022.
281 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.