1832 Asset Management’s Avangrid, Inc. AGR Stock Holding History

1832 Asset Management’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
2023 Q3	–	Sell	-225	Closed	-$8.48K	–	927
2023 Q2	$8.48K	Hold	225	–	–	﹤0.01%	775
2023 Q1	$8.97K	Buy	+225	New	+$9.2K	﹤0.01%	806

Other funds holding AGR

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

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

AIP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

1832 Asset Management's AGR Position: Q3 2023 in Review

1832 Asset Management sold out of Avangrid, Inc. (AGR) in Q3 2023, closing a stake of 225 shares — an estimated $8.48K sold.

1832 Asset Management first reported a position in AGR in Q1 2023 and held it in 2 quarters. The position peaked at $8.97K in Q1 2023. 291 funds tracked by Wall St. Rank hold AGR as of Q3 2023.

1832 Asset Management reported no remaining Avangrid, Inc. position as of Q3 2023 after selling out during the quarter.
1832 Asset Management sold 225 Avangrid, Inc. shares in Q3 2023, an estimated $8.48K.
1832 Asset Management first reported a position in Avangrid, Inc. in Q1 2023 and held it in 2 quarters.
1832 Asset Management's Avangrid, Inc. position peaked at $8.97K in Q1 2023.
291 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2023.

Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.