Aberdeen Group

Aberdeen Group’s Avangrid, Inc. AGR Stock Holding History

Aberdeen Group’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 Q3	–	Sell	-26,963	Closed	-$958K	–	976
2024 Q2	$958K	Buy	26,963 +3,826	+17%	+$138K	﹤0.01%	823
2024 Q1	$843K	Sell	23,137 -429	-2%	-$14K	﹤0.01%	837
2023 Q4	$774K	Buy	23,566 +12,389	+111%	+$386K	﹤0.01%	851
2023 Q3	$387K	Sell	11,177 -451	-4%	-$15.9K	﹤0.01%	836
2023 Q2	$450K	Sell	11,628 -139	-1%	-$5.45K	﹤0.01%	852
2023 Q1	$469K	Buy	11,767 +5,838	+98%	+$239K	﹤0.01%	841
2022 Q4	$255K	Buy	5,929 +441	+8%	+$18.3K	﹤0.01%	883
2022 Q3	$229K	Buy	+5,488	New	+$263K	﹤0.01%	910
2020 Q4	–	Sell	-4,085	Closed	-$206K	–	978
2020 Q3	$206K	Buy	+4,085	New	+$196K	﹤0.01%	921
2020 Q1	–	Sell	-4,326	Closed	-$221K	–	940
2019 Q4	$221K	Hold	4,326	–	–	﹤0.01%	926
2019 Q3	$226K	Buy	4,326 +130	+3%	+$6.53K	﹤0.01%	913
2019 Q2	$212K	Sell	4,196 -72	-2%	-$3.66K	﹤0.01%	923
2019 Q1	$215K	Buy	+4,268	New	+$210K	﹤0.01%	900
2017 Q4	–	Sell	-8,471	Closed	-$401K	–	797
2017 Q3	$401K	Buy	+8,471	New	+$393K	﹤0.01%	766

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

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Mackenzie Financial

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

First Trust Advisors

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return