Walleye Trading
AGR

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

Walleye Trading’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
2022
Q4 		– Sell
-16,048
Closed -$669K – 5516
2022
Q3 		$669K Buy
+16,048
New +$770K ﹤0.01% 2633
2018
Q4 		– Sell
-6,579
Closed -$315K – 5441
2018
Q3 		$315K Buy
+6,579
New +$332K ﹤0.01% 3356

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's AGR Position: Q4 2022 in Review

Walleye Trading sold out of Avangrid, Inc. (AGR) in Q4 2022, closing a stake of 16,048 shares — an estimated $669K sold.

Walleye Trading first reported a position in AGR in Q3 2018 and held it in 2 quarters. The position peaked at $669K in Q3 2022. 319 funds tracked by Wall St. Rank hold AGR as of Q4 2022.

  • Walleye Trading reported no remaining Avangrid, Inc. position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 16,048 Avangrid, Inc. shares in Q4 2022, an estimated $669K.
  • Walleye Trading first reported a position in Avangrid, Inc. in Q3 2018 and held it in 2 quarters.
  • Walleye Trading's Avangrid, Inc. position peaked at $669K in Q3 2022.
  • 319 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.