2L
AGR

25 LLC’s Avangrid, Inc. AGR Stock Holding History

25 LLC’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
-26
Closed -$999 – 598
2023
Q2 		$999 Buy
+26
New +$1.02K ﹤0.01% 290

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
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

25 LLC's AGR Position: Q3 2023 in Review

25 LLC sold out of Avangrid, Inc. (AGR) in Q3 2023, closing a stake of 26 shares — an estimated $999 sold.

25 LLC first reported a position in AGR in Q2 2023 and held it in 1 quarter. The position peaked at $999 in Q2 2023. 291 funds tracked by Wall St. Rank hold AGR as of Q3 2023.

  • 25 LLC reported no remaining Avangrid, Inc. position as of Q3 2023 after selling out during the quarter.
  • 25 LLC sold 26 Avangrid, Inc. shares in Q3 2023, an estimated $999.
  • 25 LLC first reported a position in Avangrid, Inc. in Q2 2023 and held it in 1 quarter.
  • 25 LLC's Avangrid, Inc. position peaked at $999 in Q2 2023.
  • 291 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.