XTX Topco’s Avangrid, Inc. AGR Stock Holding History

XTX Topco’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	-8,676	Closed	-$311K	–	3093
2024 Q3	$311K	Buy	+8,676	New	+$310K	0.02%	1156
2024 Q2	–	Sell	-11,221	Closed	-$409K	–	2594
2024 Q1	$409K	Buy	11,221 +1,190	+12%	+$38.9K	0.06%	607
2023 Q4	$325K	Buy	+10,031	New	+$313K	0.07%	559
2023 Q2	–	Sell	-7,674	Closed	-$306K	–	1937
2023 Q1	$306K	Buy	+7,674	New	+$314K	0.06%	632
2022 Q4	–	Sell	-7,985	Closed	-$333K	–	1580
2022 Q3	$333K	Buy	+7,985	New	+$383K	0.08%	440
2022 Q1	–	Sell	-4,211	Closed	-$210K	–	1006
2021 Q4	$210K	Buy	+4,211	New	+$213K	0.12%	349
2021 Q2	–	Sell	-5,411	Closed	-$270K	–	1149
2021 Q1	$270K	Buy	+5,411	New	+$254K	0.13%	330

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

XTX Topco's AGR Position: Q4 2024 in Review

XTX Topco sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 8,676 shares — an estimated $311K sold.

XTX Topco first reported a position in AGR in Q1 2021 and held it in 7 quarters. The position peaked at $409K in Q1 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

XTX Topco reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
XTX Topco sold 8,676 Avangrid, Inc. shares in Q4 2024, an estimated $311K.
XTX Topco first reported a position in Avangrid, Inc. in Q1 2021 and held it in 7 quarters.
XTX Topco's Avangrid, Inc. position peaked at $409K in Q1 2024.
2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on XTX Topco's 13F filing for Q4 2024, filed 13 Feb 2025.