Adage Capital Partners’s Avangrid, Inc. AGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-345,000	Closed	-$17.2M	–	1078
2021 Q1	$17.2M	Buy	+345,000	New	+$16.2M	0.04%	513
2018 Q2	–	Sell	-1,200,000	Closed	-$61.3M	–	802
2018 Q1	$61.3M	Buy	1,200,000 +900,000	+300%	+$43.9M	0.14%	189
2017 Q4	$15.2M	Buy	+300,000	New	+$15.2M	0.03%	488
2017 Q2	–	Sell	-750,000	Closed	-$32.1M	–	763
2017 Q1	$32.1M	Buy	+750,000	New	+$30.7M	0.08%	309
2016 Q4	–	Sell	-200,000	Closed	-$8.36M	–	739
2016 Q3	$8.36M	Buy	+200,000	New	+$8.74M	0.02%	548
2016 Q2	–	Sell	-995,014	Closed	-$39.9M	–	735
2016 Q1	$39.9M	Buy	995,014 +245,014	+33%	+$9.59M	0.11%	224
2015 Q4	$28.8M	Buy	+750,000	New	+$27.3M	0.08%	296