MarketPeel
Insider Trading Intelligence
PF

Peter J. Federico

AGNC
DIRECTOR, PRESIDENT AND CEO · AGNC INVESTMENT CORP. · CIK 0001464523
FILING MIX · LIFETIME40%/60%
BUYS
14
SELLS
21
TOTAL VALUE
$15.01M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
1,927,083
AVG SELL PX
$10.89
TRADE KIND
SHOWING 35 / 35
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
9 backtested trades · 8 horizons · 21 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Peter J. Federico, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d9+100.00%-2.26%+0.86%-3.13%-3.60%
14d9+66.67%-0.67%+2.50%-3.18%-4.77%
30d9+44.44%-1.24%+2.53%-1.17%-1.52%
60d9+33.33%+1.49%+4.99%-3.50%-6.58%
90d9(3 pending)+0.00%+11.45%+8.23%+3.22%+3.48%
180d9(3 pending)+0.00%+10.80%+13.52%-2.73%-2.04%
1y9(6 pending)+0.00%+22.77%+29.07%-6.31%-6.36%
2y9(9 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
AGNC · 1,927,082.869 shares · as of Apr 28, 2026
0572,8881,145,7761,718,6652,291,553202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 14 buys / 21 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
AGNC
AGNC INVESTMENT CORP.
SALE10b5-1
10b5-1 plan
64,412$11.08$713.6K1,927,082.869Apr 28, 2026Apr 28, 2026View →
AGNC
AGNC INVESTMENT CORP.
SALE10b5-1
10b5-1 plan
64,411$11.03$710.4K1,991,494.869Apr 27, 2026Apr 28, 2026View →
AGNC
AGNC INVESTMENT CORP.
SALE10b5-1
10b5-1 plan
64,411$10.91$702.6K2,055,905.869Apr 24, 2026Apr 28, 2026View →
AGNC
AGNC INVESTMENT CORP.
SALE
Director, President, CEO, CIO
89,873$10.33$928.4K2,111,756.869Mar 16, 2026Mar 17, 2026View →
AGNC
AGNC INVESTMENT CORP.
PURCHASEGRANT
Stock grant
184,9772,192,877.869Mar 2, 2026Mar 4, 2026View →
AGNC
AGNC INVESTMENT CORP.
SALE
Director, President, CEO, CIO
299,992$11.30$3.39M2,007,900.869Feb 17, 2026Feb 18, 2026View →
AGNC
AGNC INVESTMENT CORP.
PURCHASEGRANT
Stock grant
754,3032,291,552.869Jan 21, 2026Jan 23, 2026View →
AGNC
AGNC INVESTMENT CORP.
SALE10b5-1
10b5-1 plan
45,798$10.30$471.6K1,511,602.869Oct 28, 2025Oct 28, 2025View →
AGNC
AGNC INVESTMENT CORP.
SALE10b5-1
10b5-1 plan
45,798$10.27$470.2K1,557,400.869Oct 27, 2025Oct 28, 2025View →
AGNC
AGNC INVESTMENT CORP.
SALE10b5-1
10b5-1 plan
45,797$10.16$465.2K1,603,198.869Oct 24, 2025Oct 28, 2025View →
AGNC
AGNC INVESTMENT CORP.
SALE10b5-1
10b5-1 plan
48,334$9.02$436.0K1,594,753.869Apr 29, 2025Apr 29, 2025View →
AGNC
AGNC INVESTMENT CORP.
SALE10b5-1
10b5-1 plan
48,333$8.88$429.2K1,643,087.869Apr 28, 2025Apr 29, 2025View →
AGNC
AGNC INVESTMENT CORP.
SALE10b5-1
10b5-1 plan
48,333$8.70$420.5K1,691,420.869Apr 25, 2025Apr 29, 2025View →
AGNC
AGNC INVESTMENT CORP.
SALE
Director, President and CEO
76,636$10.35$793.2K1,730,534.869Mar 17, 2025Mar 18, 2025View →
AGNC
AGNC INVESTMENT CORP.
PURCHASEGRANT
Stock grant
184,4021,798,949.869Mar 3, 2025Mar 5, 2025View →
AGNC
AGNC INVESTMENT CORP.
SALE
Director, President and CEO
104,607$10.49$1.10M1,614,547.869Feb 18, 2025Feb 20, 2025View →
AGNC
AGNC INVESTMENT CORP.
PURCHASEGRANT
Stock grant
262,7421,708,061.869Jan 22, 2025Jan 24, 2025View →
AGNC
AGNC INVESTMENT CORP.
SALE
Director, President and CEO
57,014$9.63$549.0K1,367,250.869Mar 15, 2024Mar 18, 2024View →
AGNC
AGNC INVESTMENT CORP.
PURCHASEGRANT
Stock grant
172,2331,417,346.869Mar 1, 2024Mar 5, 2024View →
AGNC
AGNC INVESTMENT CORP.
SALE
Director, President and CEO
53,448$9.56$511.0K1,245,113.869Feb 15, 2024Feb 20, 2024View →
AGNC
AGNC INVESTMENT CORP.
PURCHASEGRANT
Stock grant
134,1231,289,751.869Jan 17, 2024Jan 19, 2024View →
AGNC
AGNC INVESTMENT CORP.
SALE
Director, President and CEO
35,728$9.89$353.3K1,089,712.869Mar 15, 2023Mar 16, 2023View →
AGNC
AGNC INVESTMENT CORP.
PURCHASEGRANT
Stock grant
155,8071,120,579.869Mar 1, 2023Mar 3, 2023View →
AGNC
AGNC INVESTMENT CORP.
SALE
Director, President and CEO
42,775$11.48$491.1K964,772.869Feb 15, 2023Feb 17, 2023View →
AGNC
AGNC INVESTMENT CORP.
PURCHASEGRANT
Stock grant
107,5781,002,037.869Jan 26, 2023Jan 27, 2023View →
AGNC
AGNC INVESTMENT CORP.
SALE
Director, President and CEO
25,145$12.90$324.4K850,571.869Mar 15, 2022Mar 17, 2022View →
AGNC
AGNC INVESTMENT CORP.
PURCHASEGRANT
Stock grant
114,318872,822.869Mar 1, 2022Mar 3, 2022View →
AGNC
AGNC INVESTMENT CORP.
SALE
Director, President and CEO
38,672$13.85$535.6K758,504.869Feb 15, 2022Feb 15, 2022View →
AGNC
AGNC INVESTMENT CORP.
PURCHASEGRANT
Stock grant
97,466793,711.869Jan 20, 2022Jan 21, 2022View →
AGNC
AGNC INVESTMENT CORP.
SALE
President and COO
62,415$16.52$1.03M674,082.869Mar 15, 2021Mar 16, 2021View →
AGNC
AGNC INVESTMENT CORP.
PURCHASEGRANT
Stock grant
70,300733,827.869Mar 1, 2021Mar 3, 2021View →
AGNC
AGNC INVESTMENT CORP.
PURCHASEGRANT
Stock grant
84,973660,878.869Jan 21, 2021Jan 22, 2021View →
AGNC
AGNC INVESTMENT CORP.
SALE
President and COO
15,511$11.81$183.2K552,360.869Mar 16, 2020Mar 17, 2020View →
AGNC
AGNC INVESTMENT CORP.
PURCHASEGRANT
Stock grant
38,685564,938.869Feb 20, 2020Feb 21, 2020View →
AGNC
AGNC INVESTMENT CORP.
PURCHASEGRANT
Stock grant
88,268524,214.869Jan 23, 2020Jan 24, 2020View →
Other insiders · AGNC
Loading peer insiders…
About this filer
CIK 0001464523
ROLE
Director, President and CEO
PRIMARY
AGNC
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001464523DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback